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 Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund
₹226.3073
+0.34%
Scheme Code
102135
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109K01852
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹226.3073
+0.34%
2026-07-16
₹225.5339
-0.05%
2026-07-15
₹225.6494
+0.28%
2026-07-14
₹225.0290
-0.65%
2026-07-13
₹226.4955
+0.34%
2026-07-10
₹225.7346
+0.92%
2026-07-09
₹223.6810
+0.68%
2026-07-08
₹222.1736
-1.61%
2026-07-07
₹225.8121
+0.28%
2026-07-06
₹225.1801
+0.17%
2026-07-03
₹224.7868
+0.37%
2026-07-02
₹223.9639
+0.95%
2026-07-01
₹221.8612
+0.43%
2026-06-30
₹220.9154
-0.07%
2026-06-29
₹221.0785
-0.47%
2026-06-25
₹222.1209
-0.00%
2026-06-24
₹222.1260
+0.55%
2026-06-23
₹220.9074
-0.60%
2026-06-22
₹222.2471
+0.41%
2026-06-19
₹221.3332
-0.30%
2026-06-18
₹221.9957
+0.18%
2026-06-17
₹221.5968
+0.21%
2026-06-16
₹221.1367
+0.48%
2026-06-15
₹220.0739
+0.88%
2026-06-12
₹218.1455
+1.35%
2026-06-11
₹215.2360
-0.38%
2026-06-10
₹216.0513
-0.28%
2026-06-09
₹216.6544
+0.64%
2026-06-08
₹215.2820
-0.68%
2026-06-05
₹216.7638
+0.02%