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 Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹63.9500
-1.05%
Scheme Code
120723
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF109K016N6
ISIN (Reinvest)
INF109K017N4
Last 30 days
2026-07-22
₹63.9500
-1.05%
2026-07-21
₹64.6300
+0.09%
2026-07-20
₹64.5700
-0.32%
2026-07-17
₹64.7800
+0.86%
2026-07-16
₹64.2300
-0.40%
2026-07-15
₹64.4900
+0.19%
2026-07-14
₹64.3700
-0.74%
2026-07-13
₹64.8500
+0.03%
2026-07-10
₹64.8300
+1.04%
2026-07-09
₹64.1600
+0.79%
2026-07-08
₹63.6600
-2.20%
2026-07-07
₹65.0900
-0.09%
2026-07-06
₹65.1500
+0.95%
2026-07-03
₹64.5400
+0.59%
2026-07-02
₹64.1600
+1.07%
2026-07-01
₹63.4800
+1.07%
2026-06-30
₹62.8100
+0.18%
2026-06-29
₹62.7000
-0.52%
2026-06-25
₹63.0300
+0.21%
2026-06-24
₹62.9000
+0.77%
2026-06-23
₹62.4200
-0.70%
2026-06-22
₹62.8600
+0.42%
2026-06-19
₹62.6000
-0.21%
2026-06-18
₹62.7300
+0.37%
2026-06-17
₹62.5000
+0.40%
2026-06-16
₹62.2500
+0.45%
2026-06-15
₹61.9700
+1.91%
2026-06-12
₹60.8100
+2.15%
2026-06-11
₹59.5300
-0.60%
2026-06-10
₹59.8900
-0.38%