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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹15.0822
+0.01%
Scheme Code
120614
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01S88
ISIN (Reinvest)
INF109K01S96
Last 30 days
2026-07-21
₹15.0822
+0.01%
2026-07-20
₹15.0805
-0.09%
2026-07-17
₹15.0938
+0.08%
2026-07-16
₹15.0815
-0.01%
2026-07-15
₹15.0825
+0.10%
2026-07-14
₹15.0679
-0.33%
2026-07-13
₹15.1185
+0.08%
2026-07-10
₹15.1070
+0.34%
2026-07-09
₹15.0559
+0.21%
2026-07-08
₹15.0246
-0.67%
2026-07-07
₹15.1259
-0.01%
2026-07-06
₹15.1281
+0.19%
2026-07-03
₹15.0998
+0.08%
2026-07-02
₹15.0879
+0.39%
2026-07-01
₹15.0292
+0.16%
2026-06-30
₹15.0048
+0.06%
2026-06-29
₹14.9958
-0.09%
2026-06-25
₹15.0089
+0.05%
2026-06-24
₹15.0010
+0.17%
2026-06-23
₹14.9756
-0.12%
2026-06-22
₹14.9929
+0.14%
2026-06-19
₹14.9712
-0.06%
2026-06-18
₹14.9803
+0.18%
2026-06-17
₹14.9532
+0.10%
2026-06-16
₹14.9386
+0.18%
2026-06-15
₹14.9121
+0.38%
2026-06-12
₹14.8561
-0.13%
2026-06-11
₹14.8749
-0.13%
2026-06-10
₹14.8937
-0.15%
2026-06-09
₹14.9167
+0.30%