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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 - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund
₹25.0600
-0.08%
Scheme Code
133054
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Other
ISIN
INF109KA11J9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133054
Last 30 days
2026-07-22
₹25.0600
-0.08%
2026-07-21
₹25.0800
-0.08%
2026-07-20
₹25.1000
-0.08%
2026-07-17
₹25.1200
+0.24%
2026-07-16
₹25.0600
+0.04%
2026-07-15
₹25.0500
0.00%
2026-07-14
₹25.0500
+0.04%
2026-07-13
₹25.0400
+0.04%
2026-07-10
₹25.0300
+0.28%
2026-07-09
₹24.9600
0.00%
2026-07-08
₹24.9600
-0.36%
2026-07-07
₹25.0500
+0.12%
2026-07-06
₹25.0200
+0.12%
2026-07-03
₹24.9900
+0.12%
2026-07-02
₹24.9600
+0.20%
2026-07-01
₹24.9100
+0.16%
2026-06-30
₹24.8700
-0.28%
2026-06-29
₹24.9400
0.00%
2026-06-25
₹24.9400
+0.04%
2026-06-24
₹24.9300
+0.24%
2026-06-23
₹24.8700
-0.16%
2026-06-22
₹24.9100
+0.20%
2026-06-19
₹24.8600
-0.16%
2026-06-18
₹24.9000
+0.04%
2026-06-17
₹24.8900
+0.08%
2026-06-16
₹24.8700
+0.20%
2026-06-15
₹24.8200
+0.24%
2026-06-12
₹24.7600
+0.28%
2026-06-11
₹24.6900
-0.08%
2026-06-10
₹24.7100
+0.20%