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 HOUSING OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund
₹14.5800
-1.02%
Scheme Code
150309
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC18B7
ISIN (Reinvest)
INF109KC19B5
Last 30 days
2026-07-22
₹14.5800
-1.02%
2026-07-21
₹14.7300
+0.20%
2026-07-20
₹14.7000
0.00%
2026-07-17
₹14.7000
+0.34%
2026-07-16
₹14.6500
-0.20%
2026-07-15
₹14.6800
+0.20%
2026-07-14
₹14.6500
-0.75%
2026-07-13
₹14.7600
-0.20%
2026-07-10
₹14.7900
+1.51%
2026-07-09
₹14.5700
+0.76%
2026-07-08
₹14.4600
-2.03%
2026-07-07
₹14.7600
-0.67%
2026-07-06
₹14.8600
+0.54%
2026-07-03
₹14.7800
+0.41%
2026-07-02
₹14.7200
+0.68%
2026-07-01
₹14.6200
+0.69%
2026-06-30
₹14.5200
-0.21%
2026-06-29
₹14.5500
-0.41%
2026-06-25
₹14.6100
-0.34%
2026-06-24
₹14.6600
+0.83%
2026-06-23
₹14.5400
-0.95%
2026-06-22
₹14.6800
+0.07%
2026-06-19
₹14.6700
-0.07%
2026-06-18
₹14.6800
+0.55%
2026-06-17
₹14.6000
+0.41%
2026-06-16
₹14.5400
+0.83%
2026-06-15
₹14.4200
+1.12%
2026-06-12
₹14.2600
+2.30%
2026-06-11
₹13.9400
-0.50%
2026-06-10
₹14.0100
-0.28%