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 Growth Option
ICICI Prudential Mutual Fund
₹52.7600
-0.17%
Scheme Code
129310
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
Growth
ISIN
INF109KA1TX4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹52.7600
-0.17%
2026-07-23
₹52.8500
-0.49%
2026-07-22
₹53.1100
-0.88%
2026-07-21
₹53.5800
+0.07%
2026-07-20
₹53.5400
-0.24%
2026-07-17
₹53.6700
+0.58%
2026-07-16
₹53.3600
-0.07%
2026-07-15
₹53.4000
+0.30%
2026-07-14
₹53.2400
-0.65%
2026-07-13
₹53.5900
-0.06%
2026-07-10
₹53.6200
+0.94%
2026-07-09
₹53.1200
+0.47%
2026-07-08
₹52.8700
-2.09%
2026-07-07
₹54.0000
-0.17%
2026-07-06
₹54.0900
+0.52%
2026-07-03
₹53.8100
+0.32%
2026-07-02
₹53.6400
+0.66%
2026-07-01
₹53.2900
+0.51%
2026-06-30
₹53.0200
+0.06%
2026-06-29
₹52.9900
-0.60%
2026-06-25
₹53.3100
-0.07%
2026-06-24
₹53.3500
+0.62%
2026-06-23
₹53.0200
-0.80%
2026-06-22
₹53.4500
+0.55%
2026-06-19
₹53.1600
-0.36%
2026-06-18
₹53.3500
+0.41%
2026-06-17
₹53.1300
+0.26%
2026-06-16
₹52.9900
+0.59%
2026-06-15
₹52.6800
+1.00%
2026-06-12
₹52.1600
+1.97%