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 Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹10.7298
-0.61%
Scheme Code
154266
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K1A468
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.7298
-0.61%
2026-07-22
₹10.7958
-0.86%
2026-07-21
₹10.8898
+0.32%
2026-07-20
₹10.8548
-0.01%
2026-07-17
₹10.8563
+0.09%
2026-07-16
₹10.8466
-0.05%
2026-07-15
₹10.8521
+0.38%
2026-07-14
₹10.8114
-0.55%
2026-07-13
₹10.8709
-0.03%
2026-07-10
₹10.8739
+1.03%
2026-07-09
₹10.7631
+0.61%
2026-07-08
₹10.6974
-1.67%
2026-07-07
₹10.8794
-0.17%
2026-07-06
₹10.8984
+0.48%
2026-07-03
₹10.8462
+0.25%
2026-07-02
₹10.8188
+0.72%
2026-07-01
₹10.7414
+0.55%
2026-06-30
₹10.6830
+0.03%
2026-06-29
₹10.6794
-0.62%
2026-06-25
₹10.7457
-0.05%
2026-06-24
₹10.7513
+0.46%
2026-06-23
₹10.7026
-0.82%
2026-06-22
₹10.7913
+0.54%
2026-06-19
₹10.7335
-0.21%
2026-06-18
₹10.7566
+0.45%
2026-06-17
₹10.7089
+0.32%
2026-06-16
₹10.6746
+0.44%
2026-06-15
₹10.6274
+1.60%
2026-06-12
₹10.4596
+2.09%
2026-06-11
₹10.2453
-0.46%