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 - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
₹28.8600
-0.65%
Scheme Code
136114
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF109KB1QM2
ISIN (Reinvest)
INF109KB1QL4
Last 30 days
2026-07-22
₹28.8600
-0.65%
2026-07-21
₹29.0500
+0.07%
2026-07-20
₹29.0300
-0.31%
2026-07-17
₹29.1200
+0.41%
2026-07-16
₹29.0000
+0.07%
2026-07-15
₹28.9800
+0.28%
2026-07-14
₹28.9000
-0.55%
2026-07-13
₹29.0600
-0.07%
2026-07-10
₹29.0800
+0.73%
2026-07-09
₹28.8700
+0.45%
2026-07-08
₹28.7400
-1.61%
2026-07-07
₹29.2100
-0.07%
2026-07-06
₹29.2300
+0.55%
2026-07-03
₹29.0700
+0.07%
2026-07-02
₹29.0500
+0.48%
2026-07-01
₹28.9100
+0.45%
2026-06-30
₹28.7800
-0.07%
2026-06-29
₹28.8000
-0.31%
2026-06-25
₹28.8900
+0.21%
2026-06-24
₹28.8300
+0.49%
2026-06-23
₹28.6900
-0.55%
2026-06-22
₹28.8500
+0.49%
2026-06-19
₹28.7100
-0.10%
2026-06-18
₹28.7400
+0.31%
2026-06-17
₹28.6500
+0.35%
2026-06-16
₹28.5500
+0.56%
2026-06-15
₹28.3900
+0.89%
2026-06-12
₹28.1400
+1.48%
2026-06-11
₹27.7300
-0.29%
2026-06-10
₹27.8100
-0.25%