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 FMCG Fund - Growth
ICICI Prudential Mutual Fund
₹419.3600
+0.54%
Scheme Code
100352
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01415
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹419.3600
+0.54%
2026-07-21
₹417.1000
-0.20%
2026-07-20
₹417.9500
+0.59%
2026-07-17
₹415.5000
+0.73%
2026-07-16
₹412.4800
+0.13%
2026-07-15
₹411.9400
-0.26%
2026-07-14
₹413.0200
-0.56%
2026-07-13
₹415.3300
-0.86%
2026-07-10
₹418.9500
+0.03%
2026-07-09
₹418.8100
+0.69%
2026-07-08
₹415.9300
-2.32%
2026-07-07
₹425.8300
+0.03%
2026-07-06
₹425.7200
+0.30%
2026-07-03
₹424.4300
+0.03%
2026-07-02
₹424.3200
+0.63%
2026-07-01
₹421.6600
+1.96%
2026-06-30
₹413.5500
-0.48%
2026-06-29
₹415.5500
-0.64%
2026-06-25
₹418.2400
+0.57%
2026-06-24
₹415.8800
-0.02%
2026-06-23
₹415.9700
-0.33%
2026-06-22
₹417.3500
-0.24%
2026-06-19
₹418.3500
-0.29%
2026-06-18
₹419.5700
+0.27%
2026-06-17
₹418.4600
-0.19%
2026-06-16
₹419.2500
+1.08%
2026-06-15
₹414.7900
+0.39%
2026-06-12
₹413.1800
+0.74%
2026-06-11
₹410.1300
-0.86%
2026-06-10
₹413.6900
+0.90%