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.

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ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹42.2100
+0.38%
Scheme Code
145075
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF109KC1LJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145075
Last 30 days
2026-07-21
₹42.2100
+0.38%
2026-07-20
₹42.0500
+0.17%
2026-07-17
₹41.9800
-0.10%
2026-07-16
₹42.0200
+0.33%
2026-07-15
₹41.8800
+0.55%
2026-07-14
₹41.6500
-0.36%
2026-07-13
₹41.8000
-0.14%
2026-07-10
₹41.8600
+1.28%
2026-07-09
₹41.3300
+0.78%
2026-07-08
₹41.0100
-1.77%
2026-07-07
₹41.7500
-0.81%
2026-07-06
₹42.0900
+0.69%
2026-07-03
₹41.8000
-0.05%
2026-07-02
₹41.8200
+0.70%
2026-07-01
₹41.5300
+0.34%
2026-06-30
₹41.3900
+0.39%
2026-06-29
₹41.2300
-1.34%
2026-06-25
₹41.7900
+0.22%
2026-06-24
₹41.7000
-0.29%
2026-06-23
₹41.8200
-0.99%
2026-06-22
₹42.2400
+0.76%
2026-06-19
₹41.9200
-0.02%
2026-06-18
₹41.9300
+0.26%
2026-06-17
₹41.8200
+0.67%
2026-06-16
₹41.5400
+0.17%
2026-06-15
₹41.4700
+1.87%
2026-06-12
₹40.7100
+2.00%
2026-06-11
₹39.9100
-0.45%
2026-06-10
₹40.0900
-0.64%
2026-06-09
₹40.3500
+1.03%