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 & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund
₹25.7500
-0.66%
Scheme Code
136113
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KB1QK6
ISIN (Reinvest)
INF109KB1QJ8
Last 30 days
2026-07-22
₹25.7500
-0.66%
2026-07-21
₹25.9200
+0.08%
2026-07-20
₹25.9000
-0.31%
2026-07-17
₹25.9800
+0.43%
2026-07-16
₹25.8700
+0.04%
2026-07-15
₹25.8600
+0.31%
2026-07-14
₹25.7800
-0.58%
2026-07-13
₹25.9300
-0.08%
2026-07-10
₹25.9500
+0.74%
2026-07-09
₹25.7600
+0.43%
2026-07-08
₹25.6500
-1.57%
2026-07-07
₹26.0600
-0.08%
2026-07-06
₹26.0800
+0.50%
2026-07-03
₹25.9500
+0.12%
2026-07-02
₹25.9200
+0.47%
2026-07-01
₹25.8000
+0.43%
2026-06-30
₹25.6900
-0.04%
2026-06-29
₹25.7000
-0.31%
2026-06-25
₹25.7800
+0.19%
2026-06-24
₹25.7300
+0.47%
2026-06-23
₹25.6100
-0.54%
2026-06-22
₹25.7500
+0.51%
2026-06-19
₹25.6200
-0.12%
2026-06-18
₹25.6500
+0.31%
2026-06-17
₹25.5700
+0.35%
2026-06-16
₹25.4800
+0.55%
2026-06-15
₹25.3400
+0.88%
2026-06-12
₹25.1200
+1.49%
2026-06-11
₹24.7500
-0.28%
2026-06-10
₹24.8200
-0.28%