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-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹59.6735
+0.33%
Scheme Code
120335
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF109K013K9
ISIN (Reinvest)
INF109K014K7
Last 30 days
2026-07-17
₹59.6735
+0.33%
2026-07-16
₹59.4743
-0.00%
2026-07-15
₹59.4763
+0.28%
2026-07-14
₹59.3082
-0.56%
2026-07-13
₹59.6417
-0.11%
2026-07-10
₹59.7060
+0.64%
2026-07-09
₹59.3243
+0.54%
2026-07-08
₹59.0057
-1.48%
2026-07-07
₹59.8949
-0.23%
2026-07-06
₹60.0326
+0.29%
2026-07-03
₹59.8571
+0.44%
2026-07-02
₹59.5958
+0.77%
2026-07-01
₹59.1430
+0.38%
2026-06-30
₹58.9178
-0.10%
2026-06-29
₹58.9766
-0.29%
2026-06-25
₹59.1477
-0.13%
2026-06-24
₹59.2238
+0.39%
2026-06-23
₹58.9934
-0.76%
2026-06-22
₹59.4441
+0.44%
2026-06-19
₹59.1863
-0.50%
2026-06-18
₹59.4824
+0.13%
2026-06-17
₹59.4064
+0.07%
2026-06-16
₹59.3677
+0.45%
2026-06-15
₹59.0993
+1.14%
2026-06-12
₹58.4353
+1.55%
2026-06-11
₹57.5455
-0.46%
2026-06-10
₹57.8122
-0.61%
2026-06-09
₹58.1649
+0.37%
2026-06-08
₹57.9509
-1.01%
2026-06-05
₹58.5415
-0.17%