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 Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹451.5000
-0.65%
Scheme Code
120251
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF109K01Y07
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹451.5000
-0.65%
2026-07-21
₹454.4600
+0.06%
2026-07-20
₹454.2000
-0.31%
2026-07-17
₹455.6100
+0.44%
2026-07-16
₹453.6000
+0.04%
2026-07-15
₹453.4300
+0.29%
2026-07-14
₹452.1000
-0.57%
2026-07-13
₹454.6800
-0.06%
2026-07-10
₹454.9500
+0.74%
2026-07-09
₹451.5900
+0.43%
2026-07-08
₹449.6400
-1.60%
2026-07-07
₹456.9300
-0.08%
2026-07-06
₹457.2900
+0.54%
2026-07-03
₹454.8500
+0.08%
2026-07-02
₹454.4800
+0.50%
2026-07-01
₹452.2000
+0.42%
2026-06-30
₹450.3200
-0.05%
2026-06-29
₹450.5400
-0.31%
2026-06-25
₹451.9600
+0.20%
2026-06-24
₹451.0700
+0.49%
2026-06-23
₹448.8900
-0.53%
2026-06-22
₹451.2800
+0.49%
2026-06-19
₹449.1000
-0.12%
2026-06-18
₹449.6500
+0.33%
2026-06-17
₹448.1600
+0.35%
2026-06-16
₹446.6100
+0.54%
2026-06-15
₹444.2000
+0.91%
2026-06-12
₹440.2000
+1.47%
2026-06-11
₹433.8300
-0.28%
2026-06-10
₹435.0400
-0.25%