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) - Direct - Growth
ICICI Prudential Mutual Fund
₹36.3600
+1.31%
Scheme Code
123654
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KA1CE0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹36.3600
+1.31%
2026-07-16
₹35.8900
+0.81%
2026-07-15
₹35.6000
+0.23%
2026-07-14
₹35.5200
-0.59%
2026-07-13
₹35.7300
+1.28%
2026-07-10
₹35.2800
+1.18%
2026-07-09
₹34.8700
-0.51%
2026-07-08
₹35.0500
-1.79%
2026-07-07
₹35.6900
+1.68%
2026-07-06
₹35.1000
+0.37%
2026-07-02
₹34.9700
+1.98%
2026-07-01
₹34.2900
+0.65%
2026-06-30
₹34.0700
-0.84%
2026-06-29
₹34.3600
+0.38%
2026-06-25
₹34.2300
+0.41%
2026-06-24
₹34.0900
+1.19%
2026-06-22
₹33.6900
-0.21%
2026-06-18
₹33.7600
-1.89%
2026-06-17
₹34.4100
-0.61%
2026-06-16
₹34.6200
-0.63%
2026-06-15
₹34.8400
+0.23%
2026-06-12
₹34.7600
-0.29%
2026-06-11
₹34.8600
+0.37%
2026-06-10
₹34.7300
+0.35%
2026-06-09
₹34.6100
+0.41%
2026-06-08
₹34.4700
-0.72%
2026-06-05
₹34.7200
-0.66%
2026-06-04
₹34.9500
+1.39%
2026-06-03
₹34.4700
+0.47%
2026-06-02
₹34.3100
-0.55%