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 - IDCW Option

ICICI Prudential Mutual Fund
₹22.1100
-0.45%
Scheme Code
145078
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145078
Last 30 days
2026-07-22
₹22.1100
-0.45%
2026-07-21
₹22.2100
+0.36%
2026-07-20
₹22.1300
+0.18%
2026-07-17
₹22.0900
-0.14%
2026-07-16
₹22.1200
+0.36%
2026-07-15
₹22.0400
+0.55%
2026-07-14
₹21.9200
-0.36%
2026-07-13
₹22.0000
-0.18%
2026-07-10
₹22.0400
+1.29%
2026-07-09
₹21.7600
+0.79%
2026-07-08
₹21.5900
-1.77%
2026-07-07
₹21.9800
-0.81%
2026-07-06
₹22.1600
+0.68%
2026-07-03
₹22.0100
-0.05%
2026-07-02
₹22.0200
+0.73%
2026-07-01
₹21.8600
+0.28%
2026-06-30
₹21.8000
+0.41%
2026-06-29
₹21.7100
-1.32%
2026-06-25
₹22.0000
+0.18%
2026-06-24
₹21.9600
-0.32%
2026-06-23
₹22.0300
-0.94%
2026-06-22
₹22.2400
+0.72%
2026-06-19
₹22.0800
0.00%
2026-06-18
₹22.0800
+0.23%
2026-06-17
₹22.0300
+0.69%
2026-06-16
₹21.8800
+0.18%
2026-06-15
₹21.8400
+1.87%
2026-06-12
₹21.4400
+2.00%
2026-06-11
₹21.0200
-0.47%
2026-06-10
₹21.1200
-0.66%