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 - IDCW Option
ICICI Prudential Mutual Fund
₹28.8300
-0.31%
Scheme Code
142135
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1085
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹28.8300
-0.31%
2026-07-21
₹28.9200
+0.28%
2026-07-20
₹28.8400
-0.38%
2026-07-17
₹28.9500
+0.63%
2026-07-16
₹28.7700
+0.03%
2026-07-15
₹28.7600
+0.14%
2026-07-14
₹28.7200
-0.90%
2026-07-13
₹28.9800
+0.59%
2026-07-10
₹28.8100
+0.56%
2026-07-09
₹28.6500
+0.53%
2026-07-08
₹28.5000
-1.99%
2026-07-07
₹29.0800
-0.65%
2026-07-06
₹29.2700
+0.86%
2026-07-03
₹29.0200
+0.10%
2026-07-02
₹28.9900
+0.80%
2026-07-01
₹28.7600
+0.67%
2026-06-30
₹28.5700
+0.11%
2026-06-29
₹28.5400
-0.59%
2026-06-25
₹28.7100
+0.84%
2026-06-24
₹28.4700
+0.60%
2026-06-23
₹28.3000
-0.88%
2026-06-22
₹28.5500
+0.74%
2026-06-19
₹28.3400
-0.39%
2026-06-18
₹28.4500
+0.46%
2026-06-17
₹28.3200
+0.64%
2026-06-16
₹28.1400
+0.29%
2026-06-15
₹28.0600
+1.85%
2026-06-12
₹27.5500
+1.77%
2026-06-11
₹27.0700
-0.48%
2026-06-10
₹27.2000
-0.44%