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 Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund
₹16.6752
+0.22%
Scheme Code
149439
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109KC1X81
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹16.6752
+0.22%
2026-07-16
₹16.6394
-0.05%
2026-07-15
₹16.6479
+0.08%
2026-07-14
₹16.6338
-0.07%
2026-07-13
₹16.6456
-0.02%
2026-07-10
₹16.6483
+0.58%
2026-07-09
₹16.5531
+0.42%
2026-07-08
₹16.4831
-0.99%
2026-07-07
₹16.6485
-0.27%
2026-07-06
₹16.6940
+0.72%
2026-07-02
₹16.5748
+0.64%
2026-07-01
₹16.4690
+0.21%
2026-06-30
₹16.4348
-0.09%
2026-06-29
₹16.4498
-0.16%
2026-06-25
₹16.4764
+0.15%
2026-06-24
₹16.4524
+0.31%
2026-06-23
₹16.4022
-0.83%
2026-06-22
₹16.5387
+0.09%
2026-06-18
₹16.5235
+0.14%
2026-06-17
₹16.4996
-0.26%
2026-06-16
₹16.5433
+0.22%
2026-06-15
₹16.5076
+0.58%
2026-06-12
₹16.4124
+0.88%
2026-06-11
₹16.2694
+0.59%
2026-06-10
₹16.1734
-0.56%
2026-06-09
₹16.2643
+0.58%
2026-06-08
₹16.1705
-0.45%
2026-06-05
₹16.2443
-0.74%
2026-06-04
₹16.3647
+0.19%
2026-06-03
₹16.3333
-0.26%