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 - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹10.3400
-1.05%
Scheme Code
153866
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109K1A443
ISIN (Reinvest)
INF109K1A435
Last 30 days
2026-07-22
₹10.3400
-1.05%
2026-07-21
₹10.4500
+0.77%
2026-07-20
₹10.3700
+0.39%
2026-07-17
₹10.3300
+0.19%
2026-07-16
₹10.3100
0.00%
2026-07-15
₹10.3100
+0.29%
2026-07-14
₹10.2800
-0.68%
2026-07-13
₹10.3500
+0.19%
2026-07-10
₹10.3300
+1.47%
2026-07-09
₹10.1800
+0.79%
2026-07-08
₹10.1000
-2.13%
2026-07-07
₹10.3200
-0.48%
2026-07-06
₹10.3700
+0.88%
2026-07-03
₹10.2800
0.00%
2026-07-02
₹10.2800
+0.88%
2026-07-01
₹10.1900
+0.79%
2026-06-30
₹10.1100
+0.20%
2026-06-29
₹10.0900
-0.98%
2026-06-25
₹10.1900
+0.30%
2026-06-24
₹10.1600
+0.30%
2026-06-23
₹10.1300
-1.27%
2026-06-22
₹10.2600
+0.39%
2026-06-19
₹10.2200
-0.29%
2026-06-18
₹10.2500
+0.29%
2026-06-17
₹10.2200
+0.20%
2026-06-16
₹10.2000
+0.20%
2026-06-15
₹10.1800
+2.52%
2026-06-12
₹9.9300
+2.37%
2026-06-11
₹9.7000
-0.51%
2026-06-10
₹9.7500
-0.81%