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 Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹39.3493
-0.00%
Scheme Code
120364
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF109K016O4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹39.3493
-0.00%
2026-07-22
₹39.3503
+0.04%
2026-07-21
₹39.3333
+0.09%
2026-07-20
₹39.2983
-0.04%
2026-07-17
₹39.3155
+0.10%
2026-07-16
₹39.2768
-0.01%
2026-07-15
₹39.2798
-0.03%
2026-07-14
₹39.2935
+0.09%
2026-07-13
₹39.2563
-0.01%
2026-07-10
₹39.2590
+0.02%
2026-07-09
₹39.2504
-0.02%
2026-07-08
₹39.2590
+0.01%
2026-07-07
₹39.2565
+0.04%
2026-07-06
₹39.2418
+0.04%
2026-07-03
₹39.2274
+0.04%
2026-07-02
₹39.2108
+0.03%
2026-07-01
₹39.1996
+0.14%
2026-06-30
₹39.1435
-0.04%
2026-06-29
₹39.1597
+0.03%
2026-06-25
₹39.1462
+0.09%
2026-06-24
₹39.1100
-0.04%
2026-06-23
₹39.1268
+0.04%
2026-06-22
₹39.1100
+0.08%
2026-06-19
₹39.0805
+0.07%
2026-06-18
₹39.0533
-0.01%
2026-06-17
₹39.0559
-0.01%
2026-06-16
₹39.0580
+0.07%
2026-06-15
₹39.0316
+0.10%
2026-06-12
₹38.9931
-0.05%
2026-06-11
₹39.0119
-0.03%