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 Flexicap Fund - Growth
ICICI Prudential Mutual Fund
₹20.0000
+0.60%
Scheme Code
148989
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC1Q80
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹20.0000
+0.60%
2026-07-20
₹19.8800
-0.35%
2026-07-17
₹19.9500
+0.55%
2026-07-16
₹19.8400
0.00%
2026-07-15
₹19.8400
+0.35%
2026-07-14
₹19.7700
-1.00%
2026-07-13
₹19.9700
+0.35%
2026-07-10
₹19.9000
+0.56%
2026-07-09
₹19.7900
+0.97%
2026-07-08
₹19.6000
-2.10%
2026-07-07
₹20.0200
-0.15%
2026-07-06
₹20.0500
+0.70%
2026-07-03
₹19.9100
-0.25%
2026-07-02
₹19.9600
+0.91%
2026-07-01
₹19.7800
+0.87%
2026-06-30
₹19.6100
+0.36%
2026-06-29
₹19.5400
-0.96%
2026-06-25
₹19.7300
+0.82%
2026-06-24
₹19.5700
+0.51%
2026-06-23
₹19.4700
-0.76%
2026-06-22
₹19.6200
+0.56%
2026-06-19
₹19.5100
-0.05%
2026-06-18
₹19.5200
+0.46%
2026-06-17
₹19.4300
+0.47%
2026-06-16
₹19.3400
+0.21%
2026-06-15
₹19.3000
+2.06%
2026-06-12
₹18.9100
+1.94%
2026-06-11
₹18.5500
-0.64%
2026-06-10
₹18.6700
-0.64%
2026-06-09
₹18.7900
+1.35%