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 - IDCW Option

ICICI Prudential Mutual Fund
₹25.0000
-0.48%
Scheme Code
145076
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1LK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145076
Last 30 days
2026-07-22
₹25.0000
-0.48%
2026-07-21
₹25.1200
+0.36%
2026-07-20
₹25.0300
+0.20%
2026-07-17
₹24.9800
-0.12%
2026-07-16
₹25.0100
+0.36%
2026-07-15
₹24.9200
+0.52%
2026-07-14
₹24.7900
-0.36%
2026-07-13
₹24.8800
-0.12%
2026-07-10
₹24.9100
+1.26%
2026-07-09
₹24.6000
+0.78%
2026-07-08
₹24.4100
-1.77%
2026-07-07
₹24.8500
-0.80%
2026-07-06
₹25.0500
+0.68%
2026-07-03
₹24.8800
-0.04%
2026-07-02
₹24.8900
+0.73%
2026-07-01
₹24.7100
+0.32%
2026-06-30
₹24.6300
+0.37%
2026-06-29
₹24.5400
-1.33%
2026-06-25
₹24.8700
+0.24%
2026-06-24
₹24.8100
-0.32%
2026-06-23
₹24.8900
-0.99%
2026-06-22
₹25.1400
+0.76%
2026-06-19
₹24.9500
0.00%
2026-06-18
₹24.9500
+0.24%
2026-06-17
₹24.8900
+0.69%
2026-06-16
₹24.7200
+0.16%
2026-06-15
₹24.6800
+1.86%
2026-06-12
₹24.2300
+2.02%
2026-06-11
₹23.7500
-0.46%
2026-06-10
₹23.8600
-0.67%