mfnav.in
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 Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹30.1800
-0.33%
Scheme Code
142134
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Other
ISIN
INF109KC1093
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.1800
-0.33%
2026-07-21
₹30.2800
+0.30%
2026-07-20
₹30.1900
-0.36%
2026-07-17
₹30.3000
+0.60%
2026-07-16
₹30.1200
+0.03%
2026-07-15
₹30.1100
+0.17%
2026-07-14
₹30.0600
-0.92%
2026-07-13
₹30.3400
+0.60%
2026-07-10
₹30.1600
+0.57%
2026-07-09
₹29.9900
+0.54%
2026-07-08
₹29.8300
-2.00%
2026-07-07
₹30.4400
-0.65%
2026-07-06
₹30.6400
+0.86%
2026-07-03
₹30.3800
+0.13%
2026-07-02
₹30.3400
+0.80%
2026-07-01
₹30.1000
+0.64%
2026-06-30
₹29.9100
+0.13%
2026-06-29
₹29.8700
-0.60%
2026-06-25
₹30.0500
+0.87%
2026-06-24
₹29.7900
+0.61%
2026-06-23
₹29.6100
-0.87%
2026-06-22
₹29.8700
+0.71%
2026-06-19
₹29.6600
-0.37%
2026-06-18
₹29.7700
+0.44%
2026-06-17
₹29.6400
+0.68%
2026-06-16
₹29.4400
+0.27%
2026-06-15
₹29.3600
+1.84%
2026-06-12
₹28.8300
+1.80%
2026-06-11
₹28.3200
-0.49%
2026-06-10
₹28.4600
-0.42%