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 Direct Plan IDCW
ICICI Prudential Mutual Fund
₹15.3500
-0.32%
Scheme Code
148601
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1O82
ISIN (Reinvest)
INF109KC1O74
Last 30 days
2026-07-23
₹15.3500
-0.32%
2026-07-22
₹15.4000
-0.45%
2026-07-21
₹15.4700
+0.26%
2026-07-20
₹15.4300
0.00%
2026-07-17
₹15.4300
+0.65%
2026-07-16
₹15.3300
-0.07%
2026-07-15
₹15.3400
+0.26%
2026-07-14
₹15.3000
-0.39%
2026-07-13
₹15.3600
+0.20%
2026-07-10
₹15.3300
+1.19%
2026-07-09
₹15.1500
+0.66%
2026-07-08
₹15.0500
-1.95%
2026-07-07
₹15.3500
+0.07%
2026-07-06
₹15.3400
+0.46%
2026-07-03
₹15.2700
+0.59%
2026-07-02
₹15.1800
+1.07%
2026-07-01
₹15.0200
+0.60%
2026-06-30
₹14.9300
-0.20%
2026-06-29
₹14.9600
-0.73%
2026-06-25
₹15.0700
-0.20%
2026-06-24
₹15.1000
+0.40%
2026-06-23
₹15.0400
-1.12%
2026-06-22
₹15.2100
+0.40%
2026-06-19
₹15.1500
-0.53%
2026-06-18
₹15.2300
+0.13%
2026-06-17
₹15.2100
+0.46%
2026-06-16
₹15.1400
+0.80%
2026-06-15
₹15.0200
+1.28%
2026-06-12
₹14.8300
+2.06%
2026-06-11
₹14.5300
-0.82%