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 Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹175.6041
-0.08%
Scheme Code
120242
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01W58
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹175.6041
-0.08%
2026-07-23
₹175.7440
-0.64%
2026-07-22
₹176.8672
-0.75%
2026-07-21
₹178.1990
+0.02%
2026-07-20
₹178.1547
-0.25%
2026-07-17
₹178.6056
+0.81%
2026-07-16
₹177.1683
-0.07%
2026-07-15
₹177.2899
+0.17%
2026-07-14
₹176.9802
-0.51%
2026-07-13
₹177.8819
+0.20%
2026-07-10
₹177.5266
+1.08%
2026-07-09
₹175.6261
+0.45%
2026-07-08
₹174.8328
-1.84%
2026-07-07
₹178.1034
-0.19%
2026-07-06
₹178.4359
+0.53%
2026-07-03
₹177.4939
+0.36%
2026-07-02
₹176.8486
+0.65%
2026-07-01
₹175.7067
+0.38%
2026-06-30
₹175.0474
-0.27%
2026-06-29
₹175.5203
-0.49%
2026-06-25
₹176.3850
-0.06%
2026-06-24
₹176.4853
+0.72%
2026-06-23
₹175.2164
-0.84%
2026-06-22
₹176.7055
+0.42%
2026-06-19
₹175.9743
-0.42%
2026-06-18
₹176.7193
+0.31%
2026-06-17
₹176.1740
+0.07%
2026-06-16
₹176.0515
+0.44%
2026-06-15
₹175.2794
+0.89%
2026-06-12
₹173.7416
+1.69%