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.

checking data freshness…

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹33.1591
+0.46%
Scheme Code
148035
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1I49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148035
Last 30 days
2026-07-17
₹33.1591
+0.46%
2026-07-16
₹33.0082
-0.30%
2026-07-15
₹33.1075
+0.30%
2026-07-14
₹33.0099
-0.67%
2026-07-13
₹33.2331
+0.06%
2026-07-10
₹33.2148
+1.05%
2026-07-09
₹32.8690
+0.82%
2026-07-08
₹32.6010
-1.92%
2026-07-07
₹33.2408
-0.16%
2026-07-06
₹33.2936
+0.68%
2026-07-03
₹33.0686
+0.37%
2026-07-02
₹32.9463
+0.79%
2026-07-01
₹32.6879
+0.85%
2026-06-30
₹32.4138
+0.22%
2026-06-29
₹32.3427
-0.41%
2026-06-25
₹32.4747
+0.01%
2026-06-24
₹32.4705
+0.57%
2026-06-23
₹32.2864
-0.74%
2026-06-22
₹32.5262
+0.38%
2026-06-19
₹32.4017
-0.06%
2026-06-18
₹32.4223
+0.41%
2026-06-17
₹32.2903
+0.40%
2026-06-16
₹32.1609
+0.42%
2026-06-15
₹32.0274
+1.53%
2026-06-12
₹31.5432
+2.06%
2026-06-11
₹30.9050
-0.57%
2026-06-10
₹31.0807
-0.56%
2026-06-09
₹31.2571
+0.87%
2026-06-08
₹30.9876
-1.05%
2026-06-05
₹31.3177
+0.09%