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 Innovation Fund - Growth
ICICI Prudential Mutual Fund
₹19.1700
-0.26%
Scheme Code
151579
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC19S9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹19.1700
-0.26%
2026-07-16
₹19.2200
-0.16%
2026-07-15
₹19.2500
+0.36%
2026-07-14
₹19.1800
-0.31%
2026-07-13
₹19.2400
+0.16%
2026-07-10
₹19.2100
+1.16%
2026-07-09
₹18.9900
+0.80%
2026-07-08
₹18.8400
-1.72%
2026-07-07
₹19.1700
+0.21%
2026-07-06
₹19.1300
+0.16%
2026-07-03
₹19.1000
+0.10%
2026-07-02
₹19.0800
+0.85%
2026-07-01
₹18.9200
+0.42%
2026-06-30
₹18.8400
+0.32%
2026-06-29
₹18.7800
-0.42%
2026-06-25
₹18.8600
+0.05%
2026-06-24
₹18.8500
-0.11%
2026-06-23
₹18.8700
-0.47%
2026-06-22
₹18.9600
+0.58%
2026-06-19
₹18.8500
+0.37%
2026-06-18
₹18.7800
+0.11%
2026-06-17
₹18.7600
+0.54%
2026-06-16
₹18.6600
+0.32%
2026-06-15
₹18.6000
+1.25%
2026-06-12
₹18.3700
+1.60%
2026-06-11
₹18.0800
-0.60%
2026-06-10
₹18.1900
-0.76%
2026-06-09
₹18.3300
+0.83%
2026-06-08
₹18.1800
-1.20%
2026-06-05
₹18.4000
+0.27%