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 Conglomerate Fund - Growth
ICICI Prudential Mutual Fund
₹10.2600
-0.97%
Scheme Code
153865
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109K1A393
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.2600
-0.97%
2026-07-21
₹10.3600
+0.78%
2026-07-20
₹10.2800
+0.29%
2026-07-17
₹10.2500
+0.20%
2026-07-16
₹10.2300
0.00%
2026-07-15
₹10.2300
+0.39%
2026-07-14
₹10.1900
-0.78%
2026-07-13
₹10.2700
+0.20%
2026-07-10
₹10.2500
+1.49%
2026-07-09
₹10.1000
+0.80%
2026-07-08
₹10.0200
-2.15%
2026-07-07
₹10.2400
-0.49%
2026-07-06
₹10.2900
+0.88%
2026-07-03
₹10.2000
0.00%
2026-07-02
₹10.2000
+0.89%
2026-07-01
₹10.1100
+0.80%
2026-06-30
₹10.0300
+0.10%
2026-06-29
₹10.0200
-0.89%
2026-06-25
₹10.1100
+0.20%
2026-06-24
₹10.0900
+0.40%
2026-06-23
₹10.0500
-1.28%
2026-06-22
₹10.1800
+0.39%
2026-06-19
₹10.1400
-0.29%
2026-06-18
₹10.1700
+0.30%
2026-06-17
₹10.1400
+0.20%
2026-06-16
₹10.1200
+0.10%
2026-06-15
₹10.1100
+2.54%
2026-06-12
₹9.8600
+2.39%
2026-06-11
₹9.6300
-0.52%
2026-06-10
₹9.6800
-0.82%