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 Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹899.7555
+0.34%
Scheme Code
120334
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF109K015K4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹899.7555
+0.34%
2026-07-16
₹896.7512
-0.00%
2026-07-15
₹896.7823
+0.28%
2026-07-14
₹894.2477
-0.56%
2026-07-13
₹899.2754
-0.11%
2026-07-10
₹900.2451
+0.64%
2026-07-09
₹894.4901
+0.54%
2026-07-08
₹889.6861
-1.48%
2026-07-07
₹903.0939
+0.04%
2026-07-06
₹902.7579
+0.29%
2026-07-03
₹900.1198
+0.44%
2026-07-02
₹896.1900
+0.77%
2026-07-01
₹889.3801
+0.38%
2026-06-30
₹885.9940
-0.10%
2026-06-29
₹886.8788
-0.29%
2026-06-25
₹889.4510
-0.13%
2026-06-24
₹890.5953
+0.39%
2026-06-23
₹887.1304
-0.76%
2026-06-22
₹893.9089
+0.44%
2026-06-19
₹890.0323
-0.50%
2026-06-18
₹894.4842
+0.13%
2026-06-17
₹893.3423
+0.07%
2026-06-16
₹892.7592
+0.45%
2026-06-15
₹888.7241
+1.14%
2026-06-12
₹878.7386
+1.55%
2026-06-11
₹865.3574
-0.46%
2026-06-10
₹869.3683
-0.61%
2026-06-09
₹874.6715
+0.65%
2026-06-08
₹869.0641
-1.01%
2026-06-05
₹877.9202
-0.17%