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 - IDCW Option
ICICI Prudential Mutual Fund
₹20.8500
-0.10%
Scheme Code
145899
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1RG1
ISIN (Reinvest)
INF109KC1RF3
Last 30 days
2026-07-24
₹20.8500
-0.10%
2026-07-23
₹20.8700
-0.38%
2026-07-22
₹20.9500
-1.13%
2026-07-21
₹21.1900
-0.05%
2026-07-20
₹21.2000
-0.56%
2026-07-17
₹21.3200
+0.52%
2026-07-16
₹21.2100
-0.14%
2026-07-15
₹21.2400
+0.24%
2026-07-14
₹21.1900
-0.70%
2026-07-13
₹21.3400
+0.14%
2026-07-10
₹21.3100
+1.09%
2026-07-09
₹21.0800
+0.38%
2026-07-08
₹21.0000
-1.87%
2026-07-07
₹21.4000
+0.28%
2026-07-06
₹21.3400
+0.47%
2026-07-03
₹21.2400
+0.24%
2026-07-02
₹21.1900
+1.00%
2026-07-01
₹20.9800
+0.14%
2026-06-30
₹20.9500
-0.38%
2026-06-29
₹21.0300
-0.66%
2026-06-25
₹21.1700
-0.05%
2026-06-24
₹21.1800
+0.67%
2026-06-23
₹21.0400
-0.80%
2026-06-22
₹21.2100
+0.57%
2026-06-19
₹21.0900
-0.57%
2026-06-18
₹21.2100
+0.38%
2026-06-17
₹21.1300
+0.33%
2026-06-16
₹21.0600
+0.53%
2026-06-15
₹20.9500
+1.35%
2026-06-12
₹20.6700
+1.82%