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 Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹10.7100
+0.09%
Scheme Code
153458
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109K1A187
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.7100
+0.09%
2026-07-20
₹10.7000
+0.19%
2026-07-17
₹10.6800
+0.47%
2026-07-16
₹10.6300
-0.47%
2026-07-15
₹10.6800
+0.56%
2026-07-14
₹10.6200
-0.47%
2026-07-13
₹10.6700
0.00%
2026-07-10
₹10.6700
+1.14%
2026-07-09
₹10.5500
+0.76%
2026-07-08
₹10.4700
-1.87%
2026-07-07
₹10.6700
-0.28%
2026-07-06
₹10.7000
+0.85%
2026-07-03
₹10.6100
+0.47%
2026-07-02
₹10.5600
+1.05%
2026-07-01
₹10.4500
+0.38%
2026-06-30
₹10.4100
-0.19%
2026-06-29
₹10.4300
-0.76%
2026-06-25
₹10.5100
+0.19%
2026-06-24
₹10.4900
+0.48%
2026-06-23
₹10.4400
-0.85%
2026-06-22
₹10.5300
+0.57%
2026-06-19
₹10.4700
-0.38%
2026-06-18
₹10.5100
+0.77%
2026-06-17
₹10.4300
+0.77%
2026-06-16
₹10.3500
+0.58%
2026-06-15
₹10.2900
+1.18%
2026-06-12
₹10.1700
+1.80%
2026-06-11
₹9.9900
-0.50%
2026-06-10
₹10.0400
-0.50%
2026-06-09
₹10.0900
+1.00%