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 US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹86.6300
-1.15%
Scheme Code
120186
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF109K01Z71
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹86.6300
-1.15%
2026-07-16
₹87.6400
+1.61%
2026-07-15
₹86.2500
+0.55%
2026-07-14
₹85.7800
-0.69%
2026-07-13
₹86.3800
+0.90%
2026-07-10
₹85.6100
+0.50%
2026-07-09
₹85.1800
+0.91%
2026-07-08
₹84.4100
-1.56%
2026-07-07
₹85.7500
+0.06%
2026-07-06
₹85.7000
-0.02%
2026-07-02
₹85.7200
+2.04%
2026-07-01
₹84.0100
+1.55%
2026-06-30
₹82.7300
+0.06%
2026-06-29
₹82.6800
+1.14%
2026-06-25
₹81.7500
-0.39%
2026-06-24
₹82.0700
+0.92%
2026-06-23
₹81.3200
+0.59%
2026-06-22
₹80.8400
-0.82%
2026-06-18
₹81.5100
+0.33%
2026-06-17
₹81.2400
-2.67%
2026-06-16
₹83.4700
-0.11%
2026-06-15
₹83.5600
-0.06%
2026-06-12
₹83.6100
-0.02%
2026-06-11
₹83.6300
+1.19%
2026-06-10
₹82.6500
-1.75%
2026-06-09
₹84.1200
+0.88%
2026-06-08
₹83.3900
-0.18%
2026-06-05
₹83.5400
-1.40%
2026-06-04
₹84.7300
+0.92%
2026-06-03
₹83.9600
-0.57%