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 Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund
₹25.0900
-0.16%
Scheme Code
129309
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF109KA1UB8
ISIN (Reinvest)
INF109KA1UC6
Last 30 days
2026-07-24
₹25.0900
-0.16%
2026-07-23
₹25.1300
-0.48%
2026-07-22
₹25.2500
-0.86%
2026-07-21
₹25.4700
+0.08%
2026-07-20
₹25.4500
-0.24%
2026-07-17
₹25.5100
+0.55%
2026-07-16
₹25.3700
-0.04%
2026-07-15
₹25.3800
+0.28%
2026-07-14
₹25.3100
-0.63%
2026-07-13
₹25.4700
-0.04%
2026-07-10
₹25.4800
+0.95%
2026-07-09
₹25.2400
+0.48%
2026-07-08
₹25.1200
-2.10%
2026-07-07
₹25.6600
-0.16%
2026-07-06
₹25.7000
+0.51%
2026-07-03
₹25.5700
+0.31%
2026-07-02
₹25.4900
+0.67%
2026-07-01
₹25.3200
+0.52%
2026-06-30
₹25.1900
+0.08%
2026-06-29
₹25.1700
-0.59%
2026-06-25
₹25.3200
-0.08%
2026-06-24
₹25.3400
+0.64%
2026-06-23
₹25.1800
-0.83%
2026-06-22
₹25.3900
+0.59%
2026-06-19
₹25.2400
-0.36%
2026-06-18
₹25.3300
+0.40%
2026-06-17
₹25.2300
+0.28%
2026-06-16
₹25.1600
+0.60%
2026-06-15
₹25.0100
+0.97%
2026-06-12
₹24.7700
+1.98%