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 Rural Opportunities Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹11.2100
-0.36%
Scheme Code
153182
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC14Z5
ISIN (Reinvest)
INF109KC13Z7
Last 30 days
2026-07-22
₹11.2100
-0.36%
2026-07-21
₹11.2500
+0.18%
2026-07-20
₹11.2300
-0.18%
2026-07-17
₹11.2500
+0.72%
2026-07-16
₹11.1700
-0.09%
2026-07-15
₹11.1800
+0.54%
2026-07-14
₹11.1200
-0.98%
2026-07-13
₹11.2300
+0.09%
2026-07-10
₹11.2200
+0.81%
2026-07-09
₹11.1300
+0.54%
2026-07-08
₹11.0700
-2.38%
2026-07-07
₹11.3400
+0.18%
2026-07-06
₹11.3200
+0.62%
2026-07-03
₹11.2500
+0.27%
2026-07-02
₹11.2200
+0.63%
2026-07-01
₹11.1500
+1.27%
2026-06-30
₹11.0100
+0.18%
2026-06-29
₹10.9900
-0.99%
2026-06-25
₹11.1000
+0.63%
2026-06-24
₹11.0300
+0.18%
2026-06-23
₹11.0100
-0.72%
2026-06-22
₹11.0900
+0.36%
2026-06-19
₹11.0500
-0.18%
2026-06-18
₹11.0700
+0.45%
2026-06-17
₹11.0200
+0.18%
2026-06-16
₹11.0000
+0.55%
2026-06-15
₹10.9400
+1.30%
2026-06-12
₹10.8000
+1.98%
2026-06-11
₹10.5900
-0.38%
2026-06-10
₹10.6300
-0.19%