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 Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹244.4292
+0.35%
Scheme Code
120700
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01X40
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹244.4292
+0.35%
2026-07-16
₹243.5863
-0.05%
2026-07-15
₹243.7037
+0.28%
2026-07-14
₹243.0262
-0.64%
2026-07-13
₹244.6024
+0.35%
2026-07-10
₹243.7583
+0.92%
2026-07-09
₹241.5333
+0.68%
2026-07-08
₹239.8985
-1.61%
2026-07-07
₹243.8202
+0.28%
2026-07-06
₹243.1306
+0.18%
2026-07-03
₹242.6847
+0.37%
2026-07-02
₹241.7892
+0.95%
2026-07-01
₹239.5121
+0.43%
2026-06-30
₹238.4840
-0.07%
2026-06-29
₹238.6529
-0.46%
2026-06-25
₹239.7499
+0.00%
2026-06-24
₹239.7482
+0.55%
2026-06-23
₹238.4259
-0.60%
2026-06-22
₹239.8648
+0.42%
2026-06-19
₹238.8572
-0.30%
2026-06-18
₹239.5651
+0.18%
2026-06-17
₹239.1276
+0.21%
2026-06-16
₹238.6239
+0.49%
2026-06-15
₹237.4701
+0.89%
2026-06-12
₹235.3684
+1.35%
2026-06-11
₹232.2223
-0.37%
2026-06-10
₹233.0951
-0.28%
2026-06-09
₹233.7388
+0.64%
2026-06-08
₹232.2512
-0.67%
2026-06-05
₹233.8287
+0.02%