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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 Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹25.8243
+0.46%
Scheme Code
148036
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1I64
ISIN (Reinvest)
INF109KC1I56
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148036
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148036
Last 30 days
2026-07-17
₹25.8243
+0.46%
2026-07-16
₹25.7067
-0.30%
2026-07-15
₹25.7840
+0.30%
2026-07-14
₹25.7080
-0.67%
2026-07-13
₹25.8819
+0.06%
2026-07-10
₹25.8676
+1.05%
2026-07-09
₹25.5983
+0.82%
2026-07-08
₹25.3896
-1.92%
2026-07-07
₹25.8879
-0.16%
2026-07-06
₹25.9290
+0.68%
2026-07-03
₹25.7538
+0.37%
2026-07-02
₹25.6585
+0.79%
2026-07-01
₹25.4573
+0.85%
2026-06-30
₹25.2438
+0.22%
2026-06-29
₹25.1884
-0.41%
2026-06-25
₹25.2913
+0.01%
2026-06-24
₹25.2880
+0.57%
2026-06-23
₹25.1446
-0.74%
2026-06-22
₹25.3313
+0.38%
2026-06-19
₹25.2344
-0.06%
2026-06-18
₹25.2504
+0.41%
2026-06-17
₹25.1476
+0.40%
2026-06-16
₹25.0469
+0.42%
2026-06-15
₹24.9429
+1.54%
2026-06-12
₹24.5658
+2.07%
2026-06-11
₹24.0687
-0.57%
2026-06-10
₹24.2056
-0.56%
2026-06-09
₹24.3430
+0.87%
2026-06-08
₹24.1331
-1.05%
2026-06-05
₹24.3902
+0.09%