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 Balanced Hybrid Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹9.9700
-0.30%
Scheme Code
154420
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Balanced Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF109K1A534
ISIN (Reinvest)
INF109K1A526
Last 3 days
2026-07-22
₹9.9700
-0.30%
2026-07-21
₹10.0000
-0.10%
2026-07-20
₹10.0100
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