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 Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹953.5800
-1.16%
Scheme Code
120599
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF109K014O9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹953.5800
-1.16%
2026-07-21
₹964.7400
+0.70%
2026-07-20
₹958.0100
+0.47%
2026-07-17
₹953.5300
-0.47%
2026-07-16
₹958.0400
+0.07%
2026-07-15
₹957.3500
+0.67%
2026-07-14
₹950.9700
-0.67%
2026-07-13
₹957.3900
-0.10%
2026-07-10
₹958.3600
+1.06%
2026-07-09
₹948.3200
+1.02%
2026-07-08
₹938.7600
-1.73%
2026-07-07
₹955.2800
-0.90%
2026-07-06
₹963.9700
+0.43%
2026-07-03
₹959.8200
-0.24%
2026-07-02
₹962.1500
+0.84%
2026-07-01
₹954.1000
+0.15%
2026-06-30
₹952.7000
+0.17%
2026-06-29
₹951.1200
-0.42%
2026-06-25
₹955.1500
-0.51%
2026-06-24
₹960.0300
+0.19%
2026-06-23
₹958.2500
-1.31%
2026-06-22
₹971.0000
+0.85%
2026-06-19
₹962.8100
+0.17%
2026-06-18
₹961.2200
+0.29%
2026-06-17
₹958.4500
+0.45%
2026-06-16
₹954.1400
+0.06%
2026-06-15
₹953.5800
+2.59%
2026-06-12
₹929.5400
+2.51%
2026-06-11
₹906.7700
-0.63%
2026-06-10
₹912.5400
-1.05%