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 - Growth
ICICI Prudential Mutual Fund
₹10.4700
-0.85%
Scheme Code
153459
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109K1A211
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.4700
-0.85%
2026-07-21
₹10.5600
+0.09%
2026-07-20
₹10.5500
+0.09%
2026-07-17
₹10.5400
+0.48%
2026-07-16
₹10.4900
-0.38%
2026-07-15
₹10.5300
+0.48%
2026-07-14
₹10.4800
-0.47%
2026-07-13
₹10.5300
0.00%
2026-07-10
₹10.5300
+1.15%
2026-07-09
₹10.4100
+0.68%
2026-07-08
₹10.3400
-1.80%
2026-07-07
₹10.5300
-0.28%
2026-07-06
₹10.5600
+0.86%
2026-07-03
₹10.4700
+0.48%
2026-07-02
₹10.4200
+1.07%
2026-07-01
₹10.3100
+0.39%
2026-06-30
₹10.2700
-0.19%
2026-06-29
₹10.2900
-0.77%
2026-06-25
₹10.3700
+0.10%
2026-06-24
₹10.3600
+0.48%
2026-06-23
₹10.3100
-0.87%
2026-06-22
₹10.4000
+0.58%
2026-06-19
₹10.3400
-0.39%
2026-06-18
₹10.3800
+0.78%
2026-06-17
₹10.3000
+0.88%
2026-06-16
₹10.2100
+0.49%
2026-06-15
₹10.1600
+1.20%
2026-06-12
₹10.0400
+1.72%
2026-06-11
₹9.8700
-0.40%
2026-06-10
₹9.9100
-0.50%