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 MNC Fund - Growth Option
ICICI Prudential Mutual Fund
₹30.3100
-0.03%
Scheme Code
147345
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC1D69
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹30.3100
-0.03%
2026-07-16
₹30.3200
+0.53%
2026-07-15
₹30.1600
+0.47%
2026-07-14
₹30.0200
-0.46%
2026-07-13
₹30.1600
-0.03%
2026-07-10
₹30.1700
+0.80%
2026-07-09
₹29.9300
+0.44%
2026-07-08
₹29.8000
-1.97%
2026-07-07
₹30.4000
-0.33%
2026-07-06
₹30.5000
+0.33%
2026-07-03
₹30.4000
+0.16%
2026-07-02
₹30.3500
+0.96%
2026-07-01
₹30.0600
+0.47%
2026-06-30
₹29.9200
+0.37%
2026-06-29
₹29.8100
-0.60%
2026-06-25
₹29.9900
-0.13%
2026-06-24
₹30.0300
+0.03%
2026-06-23
₹30.0200
-0.20%
2026-06-22
₹30.0800
+0.94%
2026-06-19
₹29.8000
+0.10%
2026-06-18
₹29.7700
+0.13%
2026-06-17
₹29.7300
+0.13%
2026-06-16
₹29.6900
+0.17%
2026-06-15
₹29.6400
+1.68%
2026-06-12
₹29.1500
+1.11%
2026-06-11
₹28.8300
-0.45%
2026-06-10
₹28.9600
-0.31%
2026-06-09
₹29.0500
+0.94%
2026-06-08
₹28.7800
-1.20%
2026-06-05
₹29.1300
+0.07%