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 Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹109.8400
-1.06%
Scheme Code
120722
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF109K018N2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹109.8400
-1.06%
2026-07-21
₹111.0200
+0.10%
2026-07-20
₹110.9100
-0.32%
2026-07-17
₹111.2700
+0.85%
2026-07-16
₹110.3300
-0.40%
2026-07-15
₹110.7700
+0.19%
2026-07-14
₹110.5600
-0.74%
2026-07-13
₹111.3800
+0.03%
2026-07-10
₹111.3500
+1.04%
2026-07-09
₹110.2000
+0.77%
2026-07-08
₹109.3600
-2.19%
2026-07-07
₹111.8100
-0.10%
2026-07-06
₹111.9200
+0.96%
2026-07-03
₹110.8600
+0.60%
2026-07-02
₹110.2000
+1.06%
2026-07-01
₹109.0400
+1.07%
2026-06-30
₹107.8900
+0.18%
2026-06-29
₹107.7000
-0.52%
2026-06-25
₹108.2600
+0.20%
2026-06-24
₹108.0400
+0.76%
2026-06-23
₹107.2200
-0.70%
2026-06-22
₹107.9800
+0.41%
2026-06-19
₹107.5400
-0.19%
2026-06-18
₹107.7500
+0.37%
2026-06-17
₹107.3500
+0.40%
2026-06-16
₹106.9200
+0.44%
2026-06-15
₹106.4500
+1.91%
2026-06-12
₹104.4600
+2.16%
2026-06-11
₹102.2500
-0.61%
2026-06-10
₹102.8800
-0.37%