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 - Growth
ICICI Prudential Mutual Fund
₹19.8900
-0.25%
Scheme Code
151580
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109KC12T2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹19.8900
-0.25%
2026-07-16
₹19.9400
-0.15%
2026-07-15
₹19.9700
+0.35%
2026-07-14
₹19.9000
-0.30%
2026-07-13
₹19.9600
+0.15%
2026-07-10
₹19.9300
+1.17%
2026-07-09
₹19.7000
+0.82%
2026-07-08
₹19.5400
-1.71%
2026-07-07
₹19.8800
+0.15%
2026-07-06
₹19.8500
+0.20%
2026-07-03
₹19.8100
+0.10%
2026-07-02
₹19.7900
+0.87%
2026-07-01
₹19.6200
+0.41%
2026-06-30
₹19.5400
+0.36%
2026-06-29
₹19.4700
-0.41%
2026-06-25
₹19.5500
+0.05%
2026-06-24
₹19.5400
-0.15%
2026-06-23
₹19.5700
-0.46%
2026-06-22
₹19.6600
+0.61%
2026-06-19
₹19.5400
+0.36%
2026-06-18
₹19.4700
+0.10%
2026-06-17
₹19.4500
+0.52%
2026-06-16
₹19.3500
+0.31%
2026-06-15
₹19.2900
+1.31%
2026-06-12
₹19.0400
+1.60%
2026-06-11
₹18.7400
-0.64%
2026-06-10
₹18.8600
-0.74%
2026-06-09
₹19.0000
+0.85%
2026-06-08
₹18.8400
-1.26%
2026-06-05
₹19.0800
+0.32%