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 FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹464.0400
-0.46%
Scheme Code
120587
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109K01Z14
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹464.0400
-0.46%
2026-07-22
₹466.2000
+0.54%
2026-07-21
₹463.6800
-0.20%
2026-07-20
₹464.6100
+0.60%
2026-07-17
₹461.8600
+0.73%
2026-07-16
₹458.5000
+0.13%
2026-07-15
₹457.8900
-0.26%
2026-07-14
₹459.0800
-0.55%
2026-07-13
₹461.6300
-0.86%
2026-07-10
₹465.6300
+0.03%
2026-07-09
₹465.4700
+0.69%
2026-07-08
₹462.2600
-2.32%
2026-07-07
₹473.2500
+0.03%
2026-07-06
₹473.1200
+0.31%
2026-07-03
₹471.6500
+0.03%
2026-07-02
₹471.5200
+0.63%
2026-07-01
₹468.5500
+1.96%
2026-06-30
₹459.5400
-0.48%
2026-06-29
₹461.7400
-0.63%
2026-06-25
₹464.6900
+0.57%
2026-06-24
₹462.0700
-0.02%
2026-06-23
₹462.1500
-0.33%
2026-06-22
₹463.6700
-0.23%
2026-06-19
₹464.7500
-0.29%
2026-06-18
₹466.1000
+0.27%
2026-06-17
₹464.8500
-0.19%
2026-06-16
₹465.7200
+1.08%
2026-06-15
₹460.7600
+0.40%
2026-06-12
₹458.9400
+0.74%
2026-06-11
₹455.5500
-0.86%