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 Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹77.0900
-0.61%
Scheme Code
120687
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01W09
ISIN (Reinvest)
INF109K01W17
Last 30 days
2026-07-23
₹77.0900
-0.61%
2026-07-22
₹77.5600
-1.07%
2026-07-21
₹78.4000
+0.05%
2026-07-20
₹78.3600
-0.18%
2026-07-17
₹78.5000
+0.67%
2026-07-16
₹77.9800
-0.29%
2026-07-15
₹78.2100
+0.37%
2026-07-14
₹77.9200
-0.87%
2026-07-13
₹78.6000
+0.34%
2026-07-10
₹78.3300
+1.04%
2026-07-09
₹77.5200
+0.82%
2026-07-08
₹76.8900
-1.86%
2026-07-07
₹78.3500
-0.13%
2026-07-06
₹78.4500
+0.47%
2026-07-03
₹78.0800
+0.12%
2026-07-02
₹77.9900
+0.78%
2026-07-01
₹77.3900
+0.19%
2026-06-30
₹77.2400
-0.13%
2026-06-29
₹77.3400
-0.54%
2026-06-25
₹77.7600
-0.28%
2026-06-24
₹77.9800
+0.49%
2026-06-23
₹77.6000
-0.83%
2026-06-22
₹78.2500
+0.51%
2026-06-19
₹77.8500
-0.31%
2026-06-18
₹78.0900
+0.31%
2026-06-17
₹77.8500
+0.61%
2026-06-16
₹77.3800
+0.58%
2026-06-15
₹76.9300
+1.50%
2026-06-12
₹75.7900
+2.09%
2026-06-11
₹74.2400
-0.51%