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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 Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund
₹13.1300
-0.15%
Scheme Code
133053
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KA16I0
ISIN (Reinvest)
INF109KA19I4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133053
Last 30 days
2026-07-22
₹13.1300
-0.15%
2026-07-21
₹13.1500
-0.08%
2026-07-20
₹13.1600
-0.08%
2026-07-17
₹13.1700
+0.23%
2026-07-16
₹13.1400
+0.08%
2026-07-15
₹13.1300
0.00%
2026-07-14
₹13.1300
0.00%
2026-07-13
₹13.1300
+0.08%
2026-07-10
₹13.1200
+0.23%
2026-07-09
₹13.0900
0.00%
2026-07-08
₹13.0900
-0.38%
2026-07-07
₹13.1400
+0.15%
2026-07-06
₹13.1200
+0.08%
2026-07-03
₹13.1100
+0.15%
2026-07-02
₹13.0900
+0.23%
2026-07-01
₹13.0600
+0.15%
2026-06-30
₹13.0400
-0.31%
2026-06-29
₹13.0800
0.00%
2026-06-25
₹13.0800
+0.08%
2026-06-24
₹13.0700
+0.23%
2026-06-23
₹13.0400
-0.15%
2026-06-22
₹13.0600
+0.15%
2026-06-19
₹13.0400
-0.15%
2026-06-18
₹13.0600
+0.08%
2026-06-17
₹13.0500
+0.08%
2026-06-16
₹13.0400
+0.15%
2026-06-15
₹13.0200
+0.23%
2026-06-12
₹12.9900
-1.07%
2026-06-11
₹13.1300
-0.08%
2026-06-10
₹13.1400
+0.23%