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 - IDCW
ICICI Prudential Mutual Fund
₹51.0630
-0.02%
Scheme Code
102140
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109K01EB9
ISIN (Reinvest)
INF109K01829
Last 30 days
2026-07-23
₹51.0630
-0.02%
2026-07-22
₹51.0734
-0.02%
2026-07-21
₹51.0846
+0.05%
2026-07-20
₹51.0604
-0.02%
2026-07-17
₹51.0712
+0.02%
2026-07-16
₹51.0634
+0.06%
2026-07-15
₹51.0339
+0.03%
2026-07-14
₹51.0199
-0.13%
2026-07-13
₹51.0840
-0.00%
2026-07-10
₹51.0849
+0.07%
2026-07-09
₹51.0469
+0.02%
2026-07-08
₹51.0343
-0.13%
2026-07-07
₹51.1032
+0.00%
2026-07-06
₹51.1020
+0.05%
2026-07-03
₹51.0761
+0.04%
2026-07-02
₹51.0580
+0.10%
2026-07-01
₹51.0064
+0.05%
2026-06-30
₹50.9793
+0.07%
2026-06-29
₹50.9456
+0.12%
2026-06-25
₹50.8860
+0.14%
2026-06-24
₹50.8138
+0.08%
2026-06-23
₹50.7709
+0.06%
2026-06-22
₹50.7415
+0.08%
2026-06-19
₹50.7016
+0.03%
2026-06-18
₹50.6877
+0.07%
2026-06-17
₹50.6546
+0.01%
2026-06-16
₹50.6492
+0.06%
2026-06-15
₹50.6194
+0.13%
2026-06-12
₹50.5556
+0.05%
2026-06-11
₹50.5307
-0.04%