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 Rural Opportunities Fund - IDCW
ICICI Prudential Mutual Fund
₹11.0100
-0.45%
Scheme Code
153183
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC11Z1
ISIN (Reinvest)
INF109KC10Z3
Last 30 days
2026-07-22
₹11.0100
-0.45%
2026-07-21
₹11.0600
+0.18%
2026-07-20
₹11.0400
-0.18%
2026-07-17
₹11.0600
+0.73%
2026-07-16
₹10.9800
-0.09%
2026-07-15
₹10.9900
+0.55%
2026-07-14
₹10.9300
-1.00%
2026-07-13
₹11.0400
+0.09%
2026-07-10
₹11.0300
+0.73%
2026-07-09
₹10.9500
+0.64%
2026-07-08
₹10.8800
-2.42%
2026-07-07
₹11.1500
+0.18%
2026-07-06
₹11.1300
+0.63%
2026-07-03
₹11.0600
+0.27%
2026-07-02
₹11.0300
+0.64%
2026-07-01
₹10.9600
+1.29%
2026-06-30
₹10.8200
+0.09%
2026-06-29
₹10.8100
-1.01%
2026-06-25
₹10.9200
+0.65%
2026-06-24
₹10.8500
+0.18%
2026-06-23
₹10.8300
-0.64%
2026-06-22
₹10.9000
+0.37%
2026-06-19
₹10.8600
-0.28%
2026-06-18
₹10.8900
+0.46%
2026-06-17
₹10.8400
+0.18%
2026-06-16
₹10.8200
+0.46%
2026-06-15
₹10.7700
+1.32%
2026-06-12
₹10.6300
+2.02%
2026-06-11
₹10.4200
-0.38%
2026-06-10
₹10.4600
-0.19%