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 Innovation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹16.8400
-0.24%
Scheme Code
151578
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC13T0
ISIN (Reinvest)
INF109KC14T8
Last 30 days
2026-07-17
₹16.8400
-0.24%
2026-07-16
₹16.8800
-0.18%
2026-07-15
₹16.9100
+0.36%
2026-07-14
₹16.8500
-0.30%
2026-07-13
₹16.9000
+0.12%
2026-07-10
₹16.8800
+1.20%
2026-07-09
₹16.6800
+0.79%
2026-07-08
₹16.5500
-1.72%
2026-07-07
₹16.8400
+0.18%
2026-07-06
₹16.8100
+0.24%
2026-07-03
₹16.7700
+0.12%
2026-07-02
₹16.7500
+0.84%
2026-07-01
₹16.6100
+0.42%
2026-06-30
₹16.5400
+0.30%
2026-06-29
₹16.4900
-0.42%
2026-06-25
₹16.5600
+0.06%
2026-06-24
₹16.5500
-0.12%
2026-06-23
₹16.5700
-0.48%
2026-06-22
₹16.6500
+0.60%
2026-06-19
₹16.5500
+0.36%
2026-06-18
₹16.4900
+0.12%
2026-06-17
₹16.4700
+0.55%
2026-06-16
₹16.3800
+0.31%
2026-06-15
₹16.3300
+1.30%
2026-06-12
₹16.1200
+1.58%
2026-06-11
₹15.8700
-0.63%
2026-06-10
₹15.9700
-0.75%
2026-06-09
₹16.0900
+0.81%
2026-06-08
₹15.9600
-1.18%
2026-06-05
₹16.1500
+0.25%