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 Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund
₹33.4800
+1.33%
Scheme Code
123651
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109KA1CB6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹33.4800
+1.33%
2026-07-16
₹33.0400
+0.82%
2026-07-15
₹32.7700
+0.18%
2026-07-14
₹32.7100
-0.55%
2026-07-13
₹32.8900
+1.26%
2026-07-10
₹32.4800
+1.15%
2026-07-09
₹32.1100
-0.50%
2026-07-08
₹32.2700
-1.83%
2026-07-07
₹32.8700
+1.70%
2026-07-06
₹32.3200
+0.34%
2026-07-02
₹32.2100
+1.99%
2026-07-01
₹31.5800
+0.64%
2026-06-30
₹31.3800
-0.85%
2026-06-29
₹31.6500
+0.38%
2026-06-25
₹31.5300
+0.41%
2026-06-24
₹31.4000
+1.19%
2026-06-22
₹31.0300
-0.26%
2026-06-18
₹31.1100
-1.89%
2026-06-17
₹31.7100
-0.56%
2026-06-16
₹31.8900
-0.65%
2026-06-15
₹32.1000
+0.22%
2026-06-12
₹32.0300
-0.28%
2026-06-11
₹32.1200
+0.38%
2026-06-10
₹32.0000
+0.31%
2026-06-09
₹31.9000
+0.44%
2026-06-08
₹31.7600
-0.75%
2026-06-05
₹32.0000
-0.68%
2026-06-04
₹32.2200
+1.42%
2026-06-03
₹31.7700
+0.47%
2026-06-02
₹31.6200
-0.57%