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.
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund
₹22.9500
-0.43%
Scheme Code
148598
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC1O33
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.9500
-0.43%
2026-07-21
₹23.0500
+0.22%
2026-07-20
₹23.0000
-0.04%
2026-07-17
₹23.0100
+0.66%
2026-07-16
₹22.8600
-0.04%
2026-07-15
₹22.8700
+0.26%
2026-07-14
₹22.8100
-0.35%
2026-07-13
₹22.8900
+0.18%
2026-07-10
₹22.8500
+1.20%
2026-07-09
₹22.5800
+0.62%
2026-07-08
₹22.4400
-1.97%
2026-07-07
₹22.8900
+0.04%
2026-07-06
₹22.8800
+0.48%
2026-07-03
₹22.7700
+0.62%
2026-07-02
₹22.6300
+1.03%
2026-07-01
₹22.4000
+0.63%
2026-06-30
₹22.2600
-0.22%
2026-06-29
₹22.3100
-0.71%
2026-06-25
₹22.4700
-0.27%
2026-06-24
₹22.5300
+0.45%
2026-06-23
₹22.4300
-1.10%
2026-06-22
₹22.6800
+0.35%
2026-06-19
₹22.6000
-0.53%
2026-06-18
₹22.7200
+0.13%
2026-06-17
₹22.6900
+0.49%
2026-06-16
₹22.5800
+0.80%
2026-06-15
₹22.4000
+1.27%
2026-06-12
₹22.1200
+2.03%
2026-06-11
₹21.6800
-0.78%
2026-06-10
₹21.8500
-0.46%