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 India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund
₹35.8800
-1.13%
Scheme Code
145896
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Other
ISIN
INF109KC1RE6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹35.8800
-1.13%
2026-07-21
₹36.2900
-0.08%
2026-07-20
₹36.3200
-0.57%
2026-07-17
₹36.5300
+0.55%
2026-07-16
₹36.3300
-0.16%
2026-07-15
₹36.3900
+0.25%
2026-07-14
₹36.3000
-0.71%
2026-07-13
₹36.5600
+0.14%
2026-07-10
₹36.5100
+1.08%
2026-07-09
₹36.1200
+0.39%
2026-07-08
₹35.9800
-1.83%
2026-07-07
₹36.6500
+0.27%
2026-07-06
₹36.5500
+0.47%
2026-07-03
₹36.3800
+0.22%
2026-07-02
₹36.3000
+1.00%
2026-07-01
₹35.9400
+0.14%
2026-06-30
₹35.8900
-0.36%
2026-06-29
₹36.0200
-0.66%
2026-06-25
₹36.2600
-0.06%
2026-06-24
₹36.2800
+0.67%
2026-06-23
₹36.0400
-0.80%
2026-06-22
₹36.3300
+0.55%
2026-06-19
₹36.1300
-0.55%
2026-06-18
₹36.3300
+0.39%
2026-06-17
₹36.1900
+0.30%
2026-06-16
₹36.0800
+0.53%
2026-06-15
₹35.8900
+1.36%
2026-06-12
₹35.4100
+1.84%
2026-06-11
₹34.7700
-0.40%
2026-06-10
₹34.9100
-0.43%