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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 HOUSING OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund
₹17.3400
-1.03%
Scheme Code
150308
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC17B9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150308
Last 30 days
2026-07-22
₹17.3400
-1.03%
2026-07-21
₹17.5200
+0.23%
2026-07-20
₹17.4800
0.00%
2026-07-17
₹17.4800
+0.34%
2026-07-16
₹17.4200
-0.17%
2026-07-15
₹17.4500
+0.17%
2026-07-14
₹17.4200
-0.74%
2026-07-13
₹17.5500
-0.17%
2026-07-10
₹17.5800
+1.50%
2026-07-09
₹17.3200
+0.70%
2026-07-08
₹17.2000
-1.99%
2026-07-07
₹17.5500
-0.68%
2026-07-06
₹17.6700
+0.57%
2026-07-03
₹17.5700
+0.40%
2026-07-02
₹17.5000
+0.63%
2026-07-01
₹17.3900
+0.69%
2026-06-30
₹17.2700
-0.17%
2026-06-29
₹17.3000
-0.46%
2026-06-25
₹17.3800
-0.29%
2026-06-24
₹17.4300
+0.81%
2026-06-23
₹17.2900
-0.92%
2026-06-22
₹17.4500
+0.06%
2026-06-19
₹17.4400
-0.11%
2026-06-18
₹17.4600
+0.58%
2026-06-17
₹17.3600
+0.46%
2026-06-16
₹17.2800
+0.76%
2026-06-15
₹17.1500
+1.18%
2026-06-12
₹16.9500
+2.23%
2026-06-11
₹16.5800
-0.48%
2026-06-10
₹16.6600
-0.24%