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.

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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

ICICI Prudential Mutual Fund
₹18.4400
+0.22%
Scheme Code
150310
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109KC10C2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150310
Last 30 days
2026-07-21
₹18.4400
+0.22%
2026-07-20
₹18.4000
+0.05%
2026-07-17
₹18.3900
+0.33%
2026-07-16
₹18.3300
-0.22%
2026-07-15
₹18.3700
+0.22%
2026-07-14
₹18.3300
-0.70%
2026-07-13
₹18.4600
-0.22%
2026-07-10
₹18.5000
+1.48%
2026-07-09
₹18.2300
+0.77%
2026-07-08
₹18.0900
-2.06%
2026-07-07
₹18.4700
-0.65%
2026-07-06
₹18.5900
+0.54%
2026-07-03
₹18.4900
+0.43%
2026-07-02
₹18.4100
+0.66%
2026-07-01
₹18.2900
+0.66%
2026-06-30
₹18.1700
-0.16%
2026-06-29
₹18.2000
-0.38%
2026-06-25
₹18.2700
-0.38%
2026-06-24
₹18.3400
+0.82%
2026-06-23
₹18.1900
-0.87%
2026-06-22
₹18.3500
+0.05%
2026-06-19
₹18.3400
-0.11%
2026-06-18
₹18.3600
+0.60%
2026-06-17
₹18.2500
+0.44%
2026-06-16
₹18.1700
+0.72%
2026-06-15
₹18.0400
+1.18%
2026-06-12
₹17.8300
+2.29%
2026-06-11
₹17.4300
-0.51%
2026-06-10
₹17.5200
-0.23%
2026-06-09
₹17.5600
+0.80%