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 ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund
₹14.4300
-0.82%
Scheme Code
148514
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1N91
ISIN (Reinvest)
INF109KC1N83
Last 30 days
2026-07-22
₹14.4300
-0.82%
2026-07-21
₹14.5500
+0.21%
2026-07-20
₹14.5200
-0.48%
2026-07-17
₹14.5900
+0.48%
2026-07-16
₹14.5200
-0.41%
2026-07-15
₹14.5800
+0.62%
2026-07-14
₹14.4900
-0.69%
2026-07-13
₹14.5900
+0.07%
2026-07-10
₹14.5800
+0.69%
2026-07-09
₹14.4800
+0.77%
2026-07-08
₹14.3700
-1.91%
2026-07-07
₹14.6500
+0.07%
2026-07-06
₹14.6400
+0.69%
2026-07-03
₹14.5400
+0.14%
2026-07-02
₹14.5200
+0.76%
2026-07-01
₹14.4100
+0.63%
2026-06-30
₹14.3200
+0.14%
2026-06-29
₹14.3000
-0.83%
2026-06-25
₹14.4200
+0.07%
2026-06-24
₹14.4100
+0.56%
2026-06-23
₹14.3300
-0.83%
2026-06-22
₹14.4500
+0.84%
2026-06-19
₹14.3300
-0.07%
2026-06-18
₹14.3400
+0.35%
2026-06-17
₹14.2900
+0.35%
2026-06-16
₹14.2400
+0.49%
2026-06-15
₹14.1700
+1.21%
2026-06-12
₹14.0000
+1.89%
2026-06-11
₹13.7400
-0.51%
2026-06-10
₹13.8100
-0.50%