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 Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
₹43.1700
-0.67%
Scheme Code
100355
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01DX5
ISIN (Reinvest)
INF109K01498
Last 30 days
2026-07-22
₹43.1700
-0.67%
2026-07-21
₹43.4600
+0.07%
2026-07-20
₹43.4300
-0.32%
2026-07-17
₹43.5700
+0.44%
2026-07-16
₹43.3800
+0.05%
2026-07-15
₹43.3600
+0.28%
2026-07-14
₹43.2400
-0.55%
2026-07-13
₹43.4800
-0.07%
2026-07-10
₹43.5100
+0.74%
2026-07-09
₹43.1900
+0.44%
2026-07-08
₹43.0000
-1.60%
2026-07-07
₹43.7000
-0.09%
2026-07-06
₹43.7400
+0.53%
2026-07-03
₹43.5100
-0.28%
2026-07-02
₹43.6300
+0.51%
2026-07-01
₹43.4100
+0.42%
2026-06-30
₹43.2300
-0.05%
2026-06-29
₹43.2500
-0.32%
2026-06-25
₹43.3900
+0.18%
2026-06-24
₹43.3100
+0.49%
2026-06-23
₹43.1000
-0.53%
2026-06-22
₹43.3300
+0.49%
2026-06-19
₹43.1200
-0.14%
2026-06-18
₹43.1800
+0.35%
2026-06-17
₹43.0300
+0.35%
2026-06-16
₹42.8800
+0.54%
2026-06-15
₹42.6500
+0.90%
2026-06-12
₹42.2700
+1.46%
2026-06-11
₹41.6600
-0.29%
2026-06-10
₹41.7800
-0.24%