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 Growth Option
ICICI Prudential Mutual Fund
₹59.6800
-0.50%
Scheme Code
129312
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF109KA1UA0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹59.6800
-0.50%
2026-07-22
₹59.9800
-0.88%
2026-07-21
₹60.5100
+0.10%
2026-07-20
₹60.4500
-0.25%
2026-07-17
₹60.6000
+0.58%
2026-07-16
₹60.2500
-0.07%
2026-07-15
₹60.2900
+0.30%
2026-07-14
₹60.1100
-0.64%
2026-07-13
₹60.5000
-0.05%
2026-07-10
₹60.5300
+0.95%
2026-07-09
₹59.9600
+0.49%
2026-07-08
₹59.6700
-2.10%
2026-07-07
₹60.9500
-0.16%
2026-07-06
₹61.0500
+0.53%
2026-07-03
₹60.7300
+0.31%
2026-07-02
₹60.5400
+0.67%
2026-07-01
₹60.1400
+0.52%
2026-06-30
₹59.8300
+0.05%
2026-06-29
₹59.8000
-0.58%
2026-06-25
₹60.1500
-0.07%
2026-06-24
₹60.1900
+0.62%
2026-06-23
₹59.8200
-0.81%
2026-06-22
₹60.3100
+0.58%
2026-06-19
₹59.9600
-0.37%
2026-06-18
₹60.1800
+0.42%
2026-06-17
₹59.9300
+0.27%
2026-06-16
₹59.7700
+0.59%
2026-06-15
₹59.4200
+1.00%
2026-06-12
₹58.8300
+1.98%
2026-06-11
₹57.6900
-0.41%