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 Quant Fund Direct Plan Growth

ICICI Prudential Mutual Fund
₹23.8200
-0.42%
Scheme Code
148600
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1O66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148600
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148600
Last 30 days
2026-07-22
₹23.8200
-0.42%
2026-07-21
₹23.9200
+0.21%
2026-07-20
₹23.8700
0.00%
2026-07-17
₹23.8700
+0.67%
2026-07-16
₹23.7100
-0.08%
2026-07-15
₹23.7300
+0.30%
2026-07-14
₹23.6600
-0.38%
2026-07-13
₹23.7500
+0.17%
2026-07-10
₹23.7100
+1.24%
2026-07-09
₹23.4200
+0.60%
2026-07-08
₹23.2800
-1.94%
2026-07-07
₹23.7400
+0.04%
2026-07-06
₹23.7300
+0.47%
2026-07-03
₹23.6200
+0.64%
2026-07-02
₹23.4700
+1.03%
2026-07-01
₹23.2300
+0.61%
2026-06-30
₹23.0900
-0.22%
2026-06-29
₹23.1400
-0.73%
2026-06-25
₹23.3100
-0.21%
2026-06-24
₹23.3600
+0.43%
2026-06-23
₹23.2600
-1.11%
2026-06-22
₹23.5200
+0.34%
2026-06-19
₹23.4400
-0.51%
2026-06-18
₹23.5600
+0.13%
2026-06-17
₹23.5300
+0.47%
2026-06-16
₹23.4200
+0.86%
2026-06-15
₹23.2200
+1.22%
2026-06-12
₹22.9400
+2.05%
2026-06-11
₹22.4800
-0.75%
2026-06-10
₹22.6500
-0.44%