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.

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ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund
₹17.4900
-0.06%
Scheme Code
147348
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1D77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147348
Last 30 days
2026-07-17
₹17.4900
-0.06%
2026-07-16
₹17.5000
+0.52%
2026-07-15
₹17.4100
+0.52%
2026-07-14
₹17.3200
-0.52%
2026-07-13
₹17.4100
0.00%
2026-07-10
₹17.4100
+0.75%
2026-07-09
₹17.2800
+0.47%
2026-07-08
₹17.2000
-1.94%
2026-07-07
₹17.5400
-0.34%
2026-07-06
₹17.6000
+0.28%
2026-07-03
₹17.5500
+0.23%
2026-07-02
₹17.5100
+0.92%
2026-07-01
₹17.3500
+0.46%
2026-06-30
₹17.2700
+0.41%
2026-06-29
₹17.2000
-0.64%
2026-06-25
₹17.3100
-0.12%
2026-06-24
₹17.3300
+0.06%
2026-06-23
₹17.3200
-0.23%
2026-06-22
₹17.3600
+0.93%
2026-06-19
₹17.2000
+0.12%
2026-06-18
₹17.1800
+0.12%
2026-06-17
₹17.1600
+0.18%
2026-06-16
₹17.1300
+0.12%
2026-06-15
₹17.1100
+1.72%
2026-06-12
₹16.8200
+1.08%
2026-06-11
₹16.6400
-0.48%
2026-06-10
₹16.7200
-0.24%
2026-06-09
₹16.7600
+0.90%
2026-06-08
₹16.6100
-1.19%
2026-06-05
₹16.8100
+0.06%