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 Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund
₹66.5456
-0.02%
Scheme Code
102139
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109K01811
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹66.5456
-0.02%
2026-07-22
₹66.5591
-0.02%
2026-07-21
₹66.5736
+0.05%
2026-07-20
₹66.5421
-0.02%
2026-07-17
₹66.5561
+0.02%
2026-07-16
₹66.5460
+0.06%
2026-07-15
₹66.5075
+0.03%
2026-07-14
₹66.4893
-0.13%
2026-07-13
₹66.5729
-0.00%
2026-07-10
₹66.5741
+0.07%
2026-07-09
₹66.5246
+0.02%
2026-07-08
₹66.5081
-0.13%
2026-07-07
₹66.5979
+0.00%
2026-07-06
₹66.5963
+0.05%
2026-07-03
₹66.5626
+0.04%
2026-07-02
₹66.5390
+0.10%
2026-07-01
₹66.4717
+0.05%
2026-06-30
₹66.4364
+0.07%
2026-06-29
₹66.3925
+0.12%
2026-06-25
₹66.3148
+0.14%
2026-06-24
₹66.2207
+0.08%
2026-06-23
₹66.1649
+0.06%
2026-06-22
₹66.1266
+0.08%
2026-06-19
₹66.0745
+0.03%
2026-06-18
₹66.0564
+0.07%
2026-06-17
₹66.0132
+0.01%
2026-06-16
₹66.0063
+0.06%
2026-06-15
₹65.9674
+0.13%
2026-06-12
₹65.8842
+0.05%
2026-06-11
₹65.8518
-0.04%