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 Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund
₹124.9984
+0.24%
Scheme Code
102137
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109K01837
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹124.9984
+0.24%
2026-07-16
₹124.7052
-0.04%
2026-07-15
₹124.7535
+0.20%
2026-07-14
₹124.5061
-0.45%
2026-07-13
₹125.0736
+0.06%
2026-07-10
₹125.0036
+0.77%
2026-07-09
₹124.0540
+0.42%
2026-07-08
₹123.5338
-1.28%
2026-07-07
₹125.1380
-0.04%
2026-07-06
₹125.1871
+0.30%
2026-07-03
₹124.8164
+0.26%
2026-07-02
₹124.4961
+0.65%
2026-07-01
₹123.6949
+0.31%
2026-06-30
₹123.3175
-0.04%
2026-06-29
₹123.3712
-0.29%
2026-06-25
₹123.7308
-0.01%
2026-06-24
₹123.7399
+0.39%
2026-06-23
₹123.2579
-0.52%
2026-06-22
₹123.8988
+0.35%
2026-06-19
₹123.4646
-0.20%
2026-06-18
₹123.7140
+0.20%
2026-06-17
₹123.4679
+0.23%
2026-06-16
₹123.1875
+0.36%
2026-06-15
₹122.7464
+0.87%
2026-06-12
₹121.6897
+1.27%
2026-06-11
₹120.1622
-0.32%
2026-06-10
₹120.5421
-0.28%
2026-06-09
₹120.8817
+0.53%
2026-06-08
₹120.2474
-0.62%
2026-06-05
₹120.9983
+0.04%