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 TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Mutual Fund
₹21.1000
-0.33%
Scheme Code
150684
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC19J8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.1000
-0.33%
2026-07-21
₹21.1700
+0.86%
2026-07-20
₹20.9900
-0.57%
2026-07-17
₹21.1100
+0.62%
2026-07-16
₹20.9800
+0.05%
2026-07-15
₹20.9700
+0.87%
2026-07-14
₹20.7900
-1.19%
2026-07-13
₹21.0400
+0.10%
2026-07-10
₹21.0200
+0.53%
2026-07-09
₹20.9100
+0.58%
2026-07-08
₹20.7900
-2.21%
2026-07-07
₹21.2600
+0.05%
2026-07-06
₹21.2500
+0.66%
2026-07-03
₹21.1100
-0.05%
2026-07-02
₹21.1200
+0.96%
2026-07-01
₹20.9200
+1.50%
2026-06-30
₹20.6100
+0.78%
2026-06-29
₹20.4500
-1.35%
2026-06-25
₹20.7300
+1.67%
2026-06-24
₹20.3900
+0.34%
2026-06-23
₹20.3200
-0.93%
2026-06-22
₹20.5100
+0.39%
2026-06-19
₹20.4300
-0.05%
2026-06-18
₹20.4400
+0.39%
2026-06-17
₹20.3600
+0.05%
2026-06-16
₹20.3500
-0.25%
2026-06-15
₹20.4000
+2.46%
2026-06-12
₹19.9100
+2.31%
2026-06-11
₹19.4600
-0.31%
2026-06-10
₹19.5200
-0.81%