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 Children's Fund - Direct Plan
ICICI Prudential Mutual Fund
₹358.7800
-0.35%
Scheme Code
120579
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Other
ISIN
INF109K01Y49
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹358.7800
-0.35%
2026-07-22
₹360.0400
-0.66%
2026-07-21
₹362.4500
-0.05%
2026-07-20
₹362.6200
-0.41%
2026-07-17
₹364.1300
+0.24%
2026-07-16
₹363.2700
-0.07%
2026-07-15
₹363.5200
+0.28%
2026-07-14
₹362.4900
-0.79%
2026-07-13
₹365.3600
-0.01%
2026-07-10
₹365.4100
+0.83%
2026-07-09
₹362.4000
+0.74%
2026-07-08
₹359.7200
-1.71%
2026-07-07
₹365.9700
-0.32%
2026-07-06
₹367.1400
+0.31%
2026-07-03
₹365.9900
+0.44%
2026-07-02
₹364.3800
+0.59%
2026-07-01
₹362.2300
+0.24%
2026-06-30
₹361.3700
-0.43%
2026-06-29
₹362.9200
-0.52%
2026-06-25
₹364.8100
-0.32%
2026-06-24
₹365.9800
+0.37%
2026-06-23
₹364.6400
-0.81%
2026-06-22
₹367.6200
+0.78%
2026-06-19
₹364.7800
-0.16%
2026-06-18
₹365.3700
+0.36%
2026-06-17
₹364.0500
+0.25%
2026-06-16
₹363.1400
+0.60%
2026-06-15
₹360.9800
+0.85%
2026-06-12
₹357.9500
+1.58%
2026-06-11
₹352.3700
-0.64%