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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹22.1000
-0.32%
Scheme Code
150685
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109KC12K1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.1000
-0.32%
2026-07-21
₹22.1700
+0.86%
2026-07-20
₹21.9800
-0.59%
2026-07-17
₹22.1100
+0.68%
2026-07-16
₹21.9600
0.00%
2026-07-15
₹21.9600
+0.92%
2026-07-14
₹21.7600
-1.23%
2026-07-13
₹22.0300
+0.09%
2026-07-10
₹22.0100
+0.55%
2026-07-09
₹21.8900
+0.60%
2026-07-08
₹21.7600
-2.25%
2026-07-07
₹22.2600
+0.04%
2026-07-06
₹22.2500
+0.68%
2026-07-03
₹22.1000
0.00%
2026-07-02
₹22.1000
+0.91%
2026-07-01
₹21.9000
+1.48%
2026-06-30
₹21.5800
+0.84%
2026-06-29
₹21.4000
-1.38%
2026-06-25
₹21.7000
+1.69%
2026-06-24
₹21.3400
+0.33%
2026-06-23
₹21.2700
-0.89%
2026-06-22
₹21.4600
+0.42%
2026-06-19
₹21.3700
-0.09%
2026-06-18
₹21.3900
+0.42%
2026-06-17
₹21.3000
0.00%
2026-06-16
₹21.3000
-0.19%
2026-06-15
₹21.3400
+2.45%
2026-06-12
₹20.8300
+2.31%
2026-06-11
₹20.3600
-0.29%
2026-06-10
₹20.4200
-0.83%