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 ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund
₹21.0800
-0.75%
Scheme Code
100353
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FN1
ISIN (Reinvest)
INF109K01472
Last 30 days
2026-07-22
₹21.0800
-0.75%
2026-07-21
₹21.2400
+0.19%
2026-07-20
₹21.2000
-0.42%
2026-07-17
₹21.2900
+0.61%
2026-07-16
₹21.1600
-0.19%
2026-07-15
₹21.2000
+0.38%
2026-07-14
₹21.1200
-0.71%
2026-07-13
₹21.2700
-0.19%
2026-07-10
₹21.3100
+1.04%
2026-07-09
₹21.0900
+0.57%
2026-07-08
₹20.9700
-2.06%
2026-07-07
₹21.4100
-0.28%
2026-07-06
₹21.4700
+0.70%
2026-07-03
₹21.3200
-0.05%
2026-07-02
₹21.3300
+0.47%
2026-07-01
₹21.2300
+0.52%
2026-06-30
₹21.1200
+0.14%
2026-06-29
₹21.0900
-0.66%
2026-06-25
₹21.2300
+0.33%
2026-06-24
₹21.1600
+0.52%
2026-06-23
₹21.0500
-0.75%
2026-06-22
₹21.2100
+0.66%
2026-06-19
₹21.0700
-0.14%
2026-06-18
₹21.1000
+0.38%
2026-06-17
₹21.0200
+0.57%
2026-06-16
₹20.9000
+0.63%
2026-06-15
₹20.7700
+1.32%
2026-06-12
₹20.5000
+2.14%
2026-06-11
₹20.0700
-0.40%
2026-06-10
₹20.1500
-3.59%