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 Exports & Services Fund - Growth
ICICI Prudential Mutual Fund
₹165.4400
-0.61%
Scheme Code
103312
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BB5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹165.4400
-0.61%
2026-07-22
₹166.4500
-1.08%
2026-07-21
₹168.2700
+0.05%
2026-07-20
₹168.1800
-0.18%
2026-07-17
₹168.4800
+0.67%
2026-07-16
₹167.3600
-0.30%
2026-07-15
₹167.8600
+0.36%
2026-07-14
₹167.2500
-0.87%
2026-07-13
₹168.7100
+0.34%
2026-07-10
₹168.1300
+1.04%
2026-07-09
₹166.4000
+0.82%
2026-07-08
₹165.0400
-1.86%
2026-07-07
₹168.1700
-0.13%
2026-07-06
₹168.3900
+0.47%
2026-07-03
₹167.6100
+0.11%
2026-07-02
₹167.4200
+0.78%
2026-07-01
₹166.1300
+0.19%
2026-06-30
₹165.8100
-0.14%
2026-06-29
₹166.0400
-0.55%
2026-06-25
₹166.9500
-0.28%
2026-06-24
₹167.4200
+0.49%
2026-06-23
₹166.6100
-0.83%
2026-06-22
₹168.0100
+0.51%
2026-06-19
₹167.1500
-0.31%
2026-06-18
₹167.6700
+0.31%
2026-06-17
₹167.1600
+0.60%
2026-06-16
₹166.1600
+0.59%
2026-06-15
₹165.1800
+1.49%
2026-06-12
₹162.7500
+2.09%
2026-06-11
₹159.4200
-0.51%