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 - IDCW
ICICI Prudential Mutual Fund
₹17.9400
+0.22%
Scheme Code
150686
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC10K5
ISIN (Reinvest)
INF109KC11K3
Last 30 days
2026-07-23
₹17.9400
+0.22%
2026-07-22
₹17.9000
-0.28%
2026-07-21
₹17.9500
+0.84%
2026-07-20
₹17.8000
-0.56%
2026-07-17
₹17.9000
+0.62%
2026-07-16
₹17.7900
+0.06%
2026-07-15
₹17.7800
+0.85%
2026-07-14
₹17.6300
-1.18%
2026-07-13
₹17.8400
+0.06%
2026-07-10
₹17.8300
+0.56%
2026-07-09
₹17.7300
+0.57%
2026-07-08
₹17.6300
-2.22%
2026-07-07
₹18.0300
+0.06%
2026-07-06
₹18.0200
+0.61%
2026-07-03
₹17.9100
0.00%
2026-07-02
₹17.9100
+0.96%
2026-07-01
₹17.7400
+1.49%
2026-06-30
₹17.4800
+0.81%
2026-06-29
₹17.3400
-1.37%
2026-06-25
₹17.5800
+1.68%
2026-06-24
₹17.2900
+0.35%
2026-06-23
₹17.2300
-0.92%
2026-06-22
₹17.3900
+0.40%
2026-06-19
₹17.3200
-0.06%
2026-06-18
₹17.3300
+0.35%
2026-06-17
₹17.2700
+0.06%
2026-06-16
₹17.2600
-0.23%
2026-06-15
₹17.3000
+2.49%
2026-06-12
₹16.8800
+2.30%
2026-06-11
₹16.5000
-0.30%