mfnav.in
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 ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹44.3900
-0.76%
Scheme Code
120593
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01Y15
ISIN (Reinvest)
INF109K01Y23
Last 30 days
2026-07-22
₹44.3900
-0.76%
2026-07-21
₹44.7300
+0.18%
2026-07-20
₹44.6500
-0.40%
2026-07-17
₹44.8300
+0.58%
2026-07-16
₹44.5700
-0.18%
2026-07-15
₹44.6500
+0.38%
2026-07-14
₹44.4800
-0.69%
2026-07-13
₹44.7900
-0.16%
2026-07-10
₹44.8600
+1.01%
2026-07-09
₹44.4100
+0.57%
2026-07-08
₹44.1600
-2.04%
2026-07-07
₹45.0800
-0.29%
2026-07-06
₹45.2100
+0.69%
2026-07-03
₹44.9000
-0.04%
2026-07-02
₹44.9200
+0.51%
2026-07-01
₹44.6900
+0.52%
2026-06-30
₹44.4600
+0.14%
2026-06-29
₹44.4000
-0.63%
2026-06-25
₹44.6800
+0.31%
2026-06-24
₹44.5400
+0.50%
2026-06-23
₹44.3200
-0.72%
2026-06-22
₹44.6400
+0.63%
2026-06-19
₹44.3600
-0.11%
2026-06-18
₹44.4100
+0.38%
2026-06-17
₹44.2400
+0.57%
2026-06-16
₹43.9900
+0.62%
2026-06-15
₹43.7200
+1.34%
2026-06-12
₹43.1400
+2.11%
2026-06-11
₹42.2500
-0.35%
2026-06-10
₹42.4000
-1.87%