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 Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹71.6226
+0.02%
Scheme Code
120313
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01W82
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹71.6226
+0.02%
2026-07-23
₹71.6068
-0.02%
2026-07-22
₹71.6210
-0.02%
2026-07-21
₹71.6363
+0.05%
2026-07-20
₹71.6020
-0.02%
2026-07-17
₹71.6161
+0.02%
2026-07-16
₹71.6049
+0.06%
2026-07-15
₹71.5631
+0.03%
2026-07-14
₹71.5431
-0.13%
2026-07-13
₹71.6327
-0.00%
2026-07-10
₹71.6329
+0.07%
2026-07-09
₹71.5793
+0.03%
2026-07-08
₹71.5612
-0.13%
2026-07-07
₹71.6575
+0.00%
2026-07-06
₹71.6554
+0.05%
2026-07-03
₹71.6181
+0.04%
2026-07-02
₹71.5923
+0.10%
2026-07-01
₹71.5196
+0.05%
2026-06-30
₹71.4812
+0.07%
2026-06-29
₹71.4335
+0.12%
2026-06-25
₹71.3482
+0.14%
2026-06-24
₹71.2465
+0.09%
2026-06-23
₹71.1860
+0.06%
2026-06-22
₹71.1444
+0.08%
2026-06-19
₹71.0871
+0.03%
2026-06-18
₹71.0672
+0.07%
2026-06-17
₹71.0203
+0.01%
2026-06-16
₹71.0124
+0.06%
2026-06-15
₹70.9702
+0.13%
2026-06-12
₹70.8794
+0.05%