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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹13.7622
-0.12%
Scheme Code
102331
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF109K01ER5
ISIN (Reinvest)
INF109K01894
Last 30 days
2026-07-23
₹13.7622
-0.12%
2026-07-22
₹13.7782
-0.27%
2026-07-21
₹13.8155
+0.01%
2026-07-20
₹13.8142
-0.09%
2026-07-17
₹13.8272
+0.08%
2026-07-16
₹13.8162
-0.01%
2026-07-15
₹13.8174
+0.10%
2026-07-14
₹13.8042
-0.34%
2026-07-13
₹13.8509
+0.07%
2026-07-10
₹13.8412
+0.34%
2026-07-09
₹13.7946
+0.21%
2026-07-08
₹13.7662
-0.67%
2026-07-07
₹13.8593
-0.02%
2026-07-06
₹13.8615
+0.18%
2026-07-03
₹13.8363
+0.08%
2026-07-02
₹13.8257
+0.39%
2026-07-01
₹13.7722
-1.04%
2026-06-30
₹13.9168
+0.06%
2026-06-29
₹13.9087
-0.09%
2026-06-25
₹13.9219
+0.05%
2026-06-24
₹13.9149
+0.17%
2026-06-23
₹13.8915
-0.12%
2026-06-22
₹13.9079
+0.14%
2026-06-19
₹13.8886
-0.06%
2026-06-18
₹13.8973
+0.18%
2026-06-17
₹13.8725
+0.10%
2026-06-16
₹13.8592
+0.18%
2026-06-15
₹13.8348
+0.37%
2026-06-12
₹13.7837
+0.47%
2026-06-11
₹13.7192
-0.13%