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 - IDCW
ICICI Prudential Mutual Fund
₹96.0604
+0.24%
Scheme Code
102138
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109K01FJ9
ISIN (Reinvest)
INF109K01845
Last 30 days
2026-07-17
₹96.0604
+0.24%
2026-07-16
₹95.8351
-0.04%
2026-07-15
₹95.8722
+0.20%
2026-07-14
₹95.6821
-0.45%
2026-07-13
₹96.1182
+0.06%
2026-07-10
₹96.0645
+0.77%
2026-07-09
₹95.3347
+0.42%
2026-07-08
₹94.9349
-1.28%
2026-07-07
₹96.1677
-0.04%
2026-07-06
₹96.2055
+0.30%
2026-07-03
₹95.9206
+0.26%
2026-07-02
₹95.6745
+0.65%
2026-07-01
₹95.0587
+0.31%
2026-06-30
₹94.7687
-0.04%
2026-06-29
₹94.8100
-0.29%
2026-06-25
₹95.0863
-0.01%
2026-06-24
₹95.0933
+0.39%
2026-06-23
₹94.7229
-0.52%
2026-06-22
₹95.2154
+0.35%
2026-06-19
₹94.8817
-0.20%
2026-06-18
₹95.0734
+0.20%
2026-06-17
₹94.8843
+0.23%
2026-06-16
₹94.6688
+0.36%
2026-06-15
₹94.3298
+0.87%
2026-06-12
₹93.5177
+1.27%
2026-06-11
₹92.3439
-0.32%
2026-06-10
₹92.6358
-0.28%
2026-06-09
₹92.8968
+0.53%
2026-06-08
₹92.4094
-0.62%
2026-06-05
₹92.9864
+0.04%