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 Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund
₹38.6100
-0.49%
Scheme Code
145077
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Other
ISIN
INF109KC1LG4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹38.6100
-0.49%
2026-07-21
₹38.8000
+0.39%
2026-07-20
₹38.6500
+0.16%
2026-07-17
₹38.5900
-0.10%
2026-07-16
₹38.6300
+0.34%
2026-07-15
₹38.5000
+0.57%
2026-07-14
₹38.2800
-0.39%
2026-07-13
₹38.4300
-0.16%
2026-07-10
₹38.4900
+1.29%
2026-07-09
₹38.0000
+0.77%
2026-07-08
₹37.7100
-1.77%
2026-07-07
₹38.3900
-0.80%
2026-07-06
₹38.7000
+0.68%
2026-07-03
₹38.4400
-0.05%
2026-07-02
₹38.4600
+0.71%
2026-07-01
₹38.1900
+0.32%
2026-06-30
₹38.0700
+0.40%
2026-06-29
₹37.9200
-1.33%
2026-06-25
₹38.4300
+0.21%
2026-06-24
₹38.3500
-0.31%
2026-06-23
₹38.4700
-0.98%
2026-06-22
₹38.8500
+0.75%
2026-06-19
₹38.5600
-0.03%
2026-06-18
₹38.5700
+0.26%
2026-06-17
₹38.4700
+0.65%
2026-06-16
₹38.2200
+0.18%
2026-06-15
₹38.1500
+1.87%
2026-06-12
₹37.4500
+1.99%
2026-06-11
₹36.7200
-0.46%
2026-06-10
₹36.8900
-0.65%