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 Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund
₹27.6100
-0.29%
Scheme Code
111958
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FM3
ISIN (Reinvest)
INF109K01CA5
Last 30 days
2026-07-24
₹27.6100
-0.29%
2026-07-23
₹27.6900
-0.82%
2026-07-22
₹27.9200
-1.06%
2026-07-21
₹28.2200
+0.07%
2026-07-20
₹28.2000
-0.32%
2026-07-17
₹28.2900
+0.86%
2026-07-16
₹28.0500
-0.43%
2026-07-15
₹28.1700
+0.21%
2026-07-14
₹28.1100
-0.74%
2026-07-13
₹28.3200
0.00%
2026-07-10
₹28.3200
+1.07%
2026-07-09
₹28.0200
+0.76%
2026-07-08
₹27.8100
-2.22%
2026-07-07
₹28.4400
-0.07%
2026-07-06
₹28.4600
+0.92%
2026-07-03
₹28.2000
+0.61%
2026-07-02
₹28.0300
+1.08%
2026-07-01
₹27.7300
+1.06%
2026-06-30
₹27.4400
+0.15%
2026-06-29
₹27.4000
-0.51%
2026-06-25
₹27.5400
+0.18%
2026-06-24
₹27.4900
+0.77%
2026-06-23
₹27.2800
-0.69%
2026-06-22
₹27.4700
+0.40%
2026-06-19
₹27.3600
-0.22%
2026-06-18
₹27.4200
+0.37%
2026-06-17
₹27.3200
+0.40%
2026-06-16
₹27.2100
+0.44%
2026-06-15
₹27.0900
+1.92%
2026-06-12
₹26.5800
+2.15%