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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.

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ICICI Prudential Equity Minimum Variance Fund - Growth

ICICI Prudential Mutual Fund
₹10.4700
-0.57%
Scheme Code
153069
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC17X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153069
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153069
Last 30 days
2026-07-22
₹10.4700
-0.57%
2026-07-21
₹10.5300
-0.19%
2026-07-20
₹10.5500
-0.38%
2026-07-17
₹10.5900
+1.15%
2026-07-16
₹10.4700
-0.10%
2026-07-15
₹10.4800
+0.19%
2026-07-14
₹10.4600
-0.76%
2026-07-13
₹10.5400
+0.10%
2026-07-10
₹10.5300
+0.77%
2026-07-09
₹10.4500
+0.58%
2026-07-08
₹10.3900
-1.98%
2026-07-07
₹10.6000
0.00%
2026-07-06
₹10.6000
+0.47%
2026-07-03
₹10.5500
+0.38%
2026-07-02
₹10.5100
+0.57%
2026-07-01
₹10.4500
+0.77%
2026-06-30
₹10.3700
-0.67%
2026-06-29
₹10.4400
-0.67%
2026-06-25
₹10.5100
0.00%
2026-06-24
₹10.5100
+0.57%
2026-06-23
₹10.4500
-0.85%
2026-06-22
₹10.5400
+0.57%
2026-06-19
₹10.4800
-0.66%
2026-06-18
₹10.5500
+0.09%
2026-06-17
₹10.5400
+0.19%
2026-06-16
₹10.5200
+0.77%
2026-06-15
₹10.4400
+0.87%
2026-06-12
₹10.3500
+1.57%
2026-06-11
₹10.1900
-0.29%
2026-06-10
₹10.2200
0.00%