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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 India Opportunities Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹39.4400
-1.15%
Scheme Code
145897
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Other
ISIN
INF109KC1RH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145897
Last 30 days
2026-07-22
₹39.4400
-1.15%
2026-07-21
₹39.9000
-0.05%
2026-07-20
₹39.9200
-0.57%
2026-07-17
₹40.1500
+0.55%
2026-07-16
₹39.9300
-0.15%
2026-07-15
₹39.9900
+0.25%
2026-07-14
₹39.8900
-0.72%
2026-07-13
₹40.1800
+0.15%
2026-07-10
₹40.1200
+1.08%
2026-07-09
₹39.6900
+0.38%
2026-07-08
₹39.5400
-1.84%
2026-07-07
₹40.2800
+0.27%
2026-07-06
₹40.1700
+0.50%
2026-07-03
₹39.9700
+0.20%
2026-07-02
₹39.8900
+1.01%
2026-07-01
₹39.4900
+0.15%
2026-06-30
₹39.4300
-0.38%
2026-06-29
₹39.5800
-0.65%
2026-06-25
₹39.8400
-0.05%
2026-06-24
₹39.8600
+0.68%
2026-06-23
₹39.5900
-0.80%
2026-06-22
₹39.9100
+0.55%
2026-06-19
₹39.6900
-0.55%
2026-06-18
₹39.9100
+0.40%
2026-06-17
₹39.7500
+0.30%
2026-06-16
₹39.6300
+0.53%
2026-06-15
₹39.4200
+1.39%
2026-06-12
₹38.8800
+1.81%
2026-06-11
₹38.1900
-0.39%
2026-06-10
₹38.3400
-0.44%