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 Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund
₹78.9943
-0.27%
Scheme Code
102330
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF109K01902
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹78.9943
-0.27%
2026-07-21
₹79.2082
+0.01%
2026-07-20
₹79.2009
-0.09%
2026-07-17
₹79.2752
+0.08%
2026-07-16
₹79.2122
-0.01%
2026-07-15
₹79.2191
+0.10%
2026-07-14
₹79.1435
-0.34%
2026-07-13
₹79.4110
+0.07%
2026-07-10
₹79.3552
+0.34%
2026-07-09
₹79.0882
+0.21%
2026-07-08
₹78.9254
-0.67%
2026-07-07
₹79.4590
-0.02%
2026-07-06
₹79.4719
+0.18%
2026-07-03
₹79.3275
+0.08%
2026-07-02
₹79.2667
+0.39%
2026-07-01
₹78.9600
+0.16%
2026-06-30
₹78.8334
+0.06%
2026-06-29
₹78.7875
-0.10%
2026-06-25
₹78.8627
+0.05%
2026-06-24
₹78.8226
+0.17%
2026-06-23
₹78.6904
-0.12%
2026-06-22
₹78.7832
+0.14%
2026-06-19
₹78.6737
-0.06%
2026-06-18
₹78.7229
+0.18%
2026-06-17
₹78.5824
+0.10%
2026-06-16
₹78.5071
+0.18%
2026-06-15
₹78.3692
+0.37%
2026-06-12
₹78.0799
+0.47%
2026-06-11
₹77.7142
-0.13%
2026-06-10
₹77.8141
-0.16%