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 Children's Fund - Regular Plan
ICICI Prudential Mutual Fund
₹323.8700
-0.35%
Scheme Code
101127
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Other
ISIN
INF109K01605
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹323.8700
-0.35%
2026-07-22
₹325.0100
-0.67%
2026-07-21
₹327.2000
-0.05%
2026-07-20
₹327.3600
-0.42%
2026-07-17
₹328.7400
+0.23%
2026-07-16
₹327.9700
-0.07%
2026-07-15
₹328.2000
+0.28%
2026-07-14
₹327.2800
-0.79%
2026-07-13
₹329.8800
-0.02%
2026-07-10
₹329.9400
+0.83%
2026-07-09
₹327.2300
+0.75%
2026-07-08
₹324.8100
-1.71%
2026-07-07
₹330.4700
-0.32%
2026-07-06
₹331.5300
+0.31%
2026-07-03
₹330.5100
+0.44%
2026-07-02
₹329.0600
+0.59%
2026-07-01
₹327.1200
+0.23%
2026-06-30
₹326.3600
-0.43%
2026-06-29
₹327.7700
-0.53%
2026-06-25
₹329.5000
-0.32%
2026-06-24
₹330.5600
+0.36%
2026-06-23
₹329.3600
-0.81%
2026-06-22
₹332.0600
+0.77%
2026-06-19
₹329.5100
-0.16%
2026-06-18
₹330.0500
+0.36%
2026-06-17
₹328.8700
+0.25%
2026-06-16
₹328.0600
+0.60%
2026-06-15
₹326.1100
+0.84%
2026-06-12
₹323.3900
+1.58%
2026-06-11
₹318.3600
-0.64%