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 Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund
₹131.4304
-0.75%
Scheme Code
102134
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109K01DW7
ISIN (Reinvest)
INF109K01803
Last 30 days
2026-07-22
₹131.4304
-0.75%
2026-07-21
₹132.4210
+0.02%
2026-07-20
₹132.3889
-0.25%
2026-07-17
₹132.7266
+0.81%
2026-07-16
₹131.6593
-0.07%
2026-07-15
₹131.7507
+0.17%
2026-07-14
₹131.5214
-0.51%
2026-07-13
₹132.1924
+0.20%
2026-07-10
₹131.9310
+1.08%
2026-07-09
₹130.5196
+0.45%
2026-07-08
₹129.9309
-1.84%
2026-07-07
₹132.3624
-0.19%
2026-07-06
₹132.6105
+0.53%
2026-07-03
₹131.9131
+0.36%
2026-07-02
₹131.4344
+0.65%
2026-07-01
₹130.5866
+0.38%
2026-06-30
₹130.0974
-0.27%
2026-06-29
₹130.4496
-0.49%
2026-06-25
₹131.0955
-0.06%
2026-06-24
₹131.1708
+0.72%
2026-06-23
₹130.2285
-0.84%
2026-06-22
₹131.3361
+0.41%
2026-06-19
₹130.7949
-0.42%
2026-06-18
₹131.3495
+0.31%
2026-06-17
₹130.9450
+0.07%
2026-06-16
₹130.8548
+0.44%
2026-06-15
₹130.2816
+0.88%
2026-06-12
₹129.1410
+1.69%
2026-06-11
₹126.9918
-0.09%
2026-06-10
₹127.1008
-0.55%