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 Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹16.8455
-0.27%
Scheme Code
120613
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01S47
ISIN (Reinvest)
INF109K01S54
Last 30 days
2026-07-22
₹16.8455
-0.27%
2026-07-21
₹16.8908
+0.01%
2026-07-20
₹16.8890
-0.09%
2026-07-17
₹16.9038
+0.08%
2026-07-16
₹16.8901
-0.01%
2026-07-15
₹16.8913
+0.10%
2026-07-14
₹16.8748
-0.33%
2026-07-13
₹16.9315
+0.08%
2026-07-10
₹16.9187
+0.34%
2026-07-09
₹16.8614
+0.21%
2026-07-08
₹16.8264
-0.67%
2026-07-07
₹16.9398
-0.01%
2026-07-06
₹16.9423
+0.19%
2026-07-03
₹16.9105
+0.08%
2026-07-02
₹16.8972
+0.39%
2026-07-01
₹16.8316
+0.16%
2026-06-30
₹16.8042
+0.06%
2026-06-29
₹16.7941
-0.09%
2026-06-25
₹16.8088
+0.05%
2026-06-24
₹16.7999
+0.17%
2026-06-23
₹16.7714
-0.12%
2026-06-22
₹16.7909
+0.15%
2026-06-19
₹16.7665
-0.06%
2026-06-18
₹16.7767
+0.18%
2026-06-17
₹16.7464
+0.10%
2026-06-16
₹16.7301
+0.18%
2026-06-15
₹16.7003
+0.38%
2026-06-12
₹16.6377
+0.47%
2026-06-11
₹16.5595
-0.13%
2026-06-10
₹16.5804
-0.15%