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 Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹119.0400
-0.87%
Scheme Code
120586
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF109K016L0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹119.0400
-0.87%
2026-07-21
₹120.0900
-0.04%
2026-07-20
₹120.1400
-0.35%
2026-07-17
₹120.5600
+0.72%
2026-07-16
₹119.7000
-0.11%
2026-07-15
₹119.8300
+0.23%
2026-07-14
₹119.5500
-0.63%
2026-07-13
₹120.3100
-0.12%
2026-07-10
₹120.4500
+1.04%
2026-07-09
₹119.2100
+0.37%
2026-07-08
₹118.7700
-1.96%
2026-07-07
₹121.1500
-0.16%
2026-07-06
₹121.3500
+0.66%
2026-07-03
₹120.5500
+0.29%
2026-07-02
₹120.2000
+0.57%
2026-07-01
₹119.5200
+0.67%
2026-06-30
₹118.7300
-0.15%
2026-06-29
₹118.9100
-0.65%
2026-06-25
₹119.6900
+0.23%
2026-06-24
₹119.4200
+0.56%
2026-06-23
₹118.7600
-0.74%
2026-06-22
₹119.6500
+0.44%
2026-06-19
₹119.1300
-0.44%
2026-06-18
₹119.6600
+0.44%
2026-06-17
₹119.1400
+0.37%
2026-06-16
₹118.7000
+0.40%
2026-06-15
₹118.2300
+1.35%
2026-06-12
₹116.6500
+1.95%
2026-06-11
₹114.4200
-0.17%
2026-06-10
₹114.6200
-0.13%