mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
₹71.0300
+0.06%
Scheme Code
120252
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01X81
ISIN (Reinvest)
INF109K01X99
Last 30 days
2026-07-21
₹71.0300
+0.06%
2026-07-20
₹70.9900
-0.31%
2026-07-17
₹71.2100
+0.44%
2026-07-16
₹70.9000
+0.04%
2026-07-15
₹70.8700
+0.30%
2026-07-14
₹70.6600
-0.58%
2026-07-13
₹71.0700
-0.06%
2026-07-10
₹71.1100
+0.75%
2026-07-09
₹70.5800
+0.43%
2026-07-08
₹70.2800
-1.60%
2026-07-07
₹71.4200
-0.08%
2026-07-06
₹71.4800
+0.55%
2026-07-03
₹71.0900
-0.15%
2026-07-02
₹71.2000
+0.51%
2026-07-01
₹70.8400
+0.43%
2026-06-30
₹70.5400
-0.06%
2026-06-29
₹70.5800
-0.31%
2026-06-25
₹70.8000
+0.20%
2026-06-24
₹70.6600
+0.48%
2026-06-23
₹70.3200
-0.52%
2026-06-22
₹70.6900
+0.48%
2026-06-19
₹70.3500
-0.13%
2026-06-18
₹70.4400
+0.33%
2026-06-17
₹70.2100
+0.36%
2026-06-16
₹69.9600
+0.53%
2026-06-15
₹69.5900
+0.91%
2026-06-12
₹68.9600
+1.47%
2026-06-11
₹67.9600
-0.28%
2026-06-10
₹68.1500
-0.25%
2026-06-09
₹68.3200
+0.57%