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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.

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ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹25.6100
-0.66%
Scheme Code
131452
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KA1X93
ISIN (Reinvest)
INF109KA1X85
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131452
Last 30 days
2026-07-22
₹25.6100
-0.66%
2026-07-21
₹25.7800
+0.04%
2026-07-20
₹25.7700
-0.31%
2026-07-17
₹25.8500
+0.47%
2026-07-16
₹25.7300
+0.04%
2026-07-15
₹25.7200
+0.27%
2026-07-14
₹25.6500
-0.58%
2026-07-13
₹25.8000
-0.04%
2026-07-10
₹25.8100
+0.74%
2026-07-09
₹25.6200
+0.43%
2026-07-08
₹25.5100
-1.62%
2026-07-07
₹25.9300
-0.08%
2026-07-06
₹25.9500
+0.54%
2026-07-03
₹25.8100
+0.08%
2026-07-02
₹25.7900
+0.51%
2026-07-01
₹25.6600
+0.43%
2026-06-30
₹25.5500
-0.08%
2026-06-29
₹25.5700
-0.31%
2026-06-25
₹25.6500
+0.20%
2026-06-24
₹25.6000
+0.51%
2026-06-23
₹25.4700
-0.55%
2026-06-22
₹25.6100
+0.47%
2026-06-19
₹25.4900
-0.12%
2026-06-18
₹25.5200
+0.31%
2026-06-17
₹25.4400
+0.35%
2026-06-16
₹25.3500
+0.56%
2026-06-15
₹25.2100
+0.88%
2026-06-12
₹24.9900
+1.50%
2026-06-11
₹24.6200
-0.28%
2026-06-10
₹24.6900
-0.28%