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.

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ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹10.0000
-0.10%
Scheme Code
154417
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Balanced Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF109K1A518
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154417
Last 2 days
2026-07-21
₹10.0000
-0.10%
2026-07-20
₹10.0100
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