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 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹23.9800
-0.37%
Scheme Code
145898
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1RJ5
ISIN (Reinvest)
INF109KC1RI7
Last 30 days
2026-07-23
₹23.9800
-0.37%
2026-07-22
₹24.0700
-1.15%
2026-07-21
₹24.3500
-0.04%
2026-07-20
₹24.3600
-0.57%
2026-07-17
₹24.5000
+0.53%
2026-07-16
₹24.3700
-0.12%
2026-07-15
₹24.4000
+0.25%
2026-07-14
₹24.3400
-0.73%
2026-07-13
₹24.5200
+0.16%
2026-07-10
₹24.4800
+1.07%
2026-07-09
₹24.2200
+0.37%
2026-07-08
₹24.1300
-1.83%
2026-07-07
₹24.5800
+0.29%
2026-07-06
₹24.5100
+0.49%
2026-07-03
₹24.3900
+0.21%
2026-07-02
₹24.3400
+1.00%
2026-07-01
₹24.1000
+0.17%
2026-06-30
₹24.0600
-0.37%
2026-06-29
₹24.1500
-0.66%
2026-06-25
₹24.3100
-0.04%
2026-06-24
₹24.3200
+0.66%
2026-06-23
₹24.1600
-0.78%
2026-06-22
₹24.3500
+0.54%
2026-06-19
₹24.2200
-0.53%
2026-06-18
₹24.3500
+0.37%
2026-06-17
₹24.2600
+0.33%
2026-06-16
₹24.1800
+0.50%
2026-06-15
₹24.0600
+1.39%
2026-06-12
₹23.7300
+1.85%
2026-06-11
₹23.3000
-0.43%