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 Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund
₹23.2300
0.00%
Scheme Code
133051
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
Other
ISIN
INF109KA14I5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.2300
0.00%
2026-07-22
₹23.2300
-0.13%
2026-07-21
₹23.2600
-0.04%
2026-07-20
₹23.2700
-0.13%
2026-07-17
₹23.3000
+0.26%
2026-07-16
₹23.2400
+0.04%
2026-07-15
₹23.2300
0.00%
2026-07-14
₹23.2300
+0.04%
2026-07-13
₹23.2200
+0.04%
2026-07-10
₹23.2100
+0.26%
2026-07-09
₹23.1500
0.00%
2026-07-08
₹23.1500
-0.34%
2026-07-07
₹23.2300
+0.09%
2026-07-06
₹23.2100
+0.13%
2026-07-03
₹23.1800
+0.13%
2026-07-02
₹23.1500
+0.22%
2026-07-01
₹23.1000
+0.13%
2026-06-30
₹23.0700
-0.26%
2026-06-29
₹23.1300
0.00%
2026-06-25
₹23.1300
+0.04%
2026-06-24
₹23.1200
+0.22%
2026-06-23
₹23.0700
-0.17%
2026-06-22
₹23.1100
+0.22%
2026-06-19
₹23.0600
-0.17%
2026-06-18
₹23.1000
+0.04%
2026-06-17
₹23.0900
+0.09%
2026-06-16
₹23.0700
+0.22%
2026-06-15
₹23.0200
+0.22%
2026-06-12
₹22.9700
+0.26%
2026-06-11
₹22.9100
-0.04%