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 Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund
₹107.2100
-0.24%
Scheme Code
108466
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BL4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹107.2100
-0.24%
2026-07-23
₹107.4700
-0.32%
2026-07-22
₹107.8100
-0.88%
2026-07-21
₹108.7700
-0.04%
2026-07-20
₹108.8100
-0.36%
2026-07-17
₹109.2000
+0.72%
2026-07-16
₹108.4200
-0.11%
2026-07-15
₹108.5400
+0.24%
2026-07-14
₹108.2800
-0.63%
2026-07-13
₹108.9700
-0.12%
2026-07-10
₹109.1000
+1.03%
2026-07-09
₹107.9900
+0.37%
2026-07-08
₹107.5900
-1.97%
2026-07-07
₹109.7500
-0.16%
2026-07-06
₹109.9300
+0.66%
2026-07-03
₹109.2100
+0.29%
2026-07-02
₹108.8900
+0.56%
2026-07-01
₹108.2800
+0.67%
2026-06-30
₹107.5600
-0.15%
2026-06-29
₹107.7200
-0.66%
2026-06-25
₹108.4400
+0.23%
2026-06-24
₹108.1900
+0.55%
2026-06-23
₹107.6000
-0.74%
2026-06-22
₹108.4000
+0.43%
2026-06-19
₹107.9400
-0.44%
2026-06-18
₹108.4200
+0.44%
2026-06-17
₹107.9500
+0.36%
2026-06-16
₹107.5600
+0.40%
2026-06-15
₹107.1300
+1.35%
2026-06-12
₹105.7000
+1.94%