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 IDCW Option
ICICI Prudential Mutual Fund
₹18.7500
-0.16%
Scheme Code
129311
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KA1TY2
ISIN (Reinvest)
INF109KA1TZ9
Last 30 days
2026-07-24
₹18.7500
-0.16%
2026-07-23
₹18.7800
-0.48%
2026-07-22
₹18.8700
-0.89%
2026-07-21
₹19.0400
+0.05%
2026-07-20
₹19.0300
-0.21%
2026-07-17
₹19.0700
+0.58%
2026-07-16
₹18.9600
-0.11%
2026-07-15
₹18.9800
+0.32%
2026-07-14
₹18.9200
-0.63%
2026-07-13
₹19.0400
-0.10%
2026-07-10
₹19.0600
+0.95%
2026-07-09
₹18.8800
+0.48%
2026-07-08
₹18.7900
-2.08%
2026-07-07
₹19.1900
-0.16%
2026-07-06
₹19.2200
+0.52%
2026-07-03
₹19.1200
+0.31%
2026-07-02
₹19.0600
+0.63%
2026-07-01
₹18.9400
+0.53%
2026-06-30
₹18.8400
+0.05%
2026-06-29
₹18.8300
-0.63%
2026-06-25
₹18.9500
-0.05%
2026-06-24
₹18.9600
+0.64%
2026-06-23
₹18.8400
-0.84%
2026-06-22
₹19.0000
+0.58%
2026-06-19
₹18.8900
-0.37%
2026-06-18
₹18.9600
+0.42%
2026-06-17
₹18.8800
+0.27%
2026-06-16
₹18.8300
+0.59%
2026-06-15
₹18.7200
+0.97%
2026-06-12
₹18.5400
+1.98%