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 Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹17.8339
-0.00%
Scheme Code
120365
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF109K017O2
ISIN (Reinvest)
INF109K015O6
Last 30 days
2026-07-23
₹17.8339
-0.00%
2026-07-22
₹17.8344
+0.04%
2026-07-21
₹17.8267
+0.09%
2026-07-20
₹17.8108
-0.04%
2026-07-17
₹17.8186
+0.10%
2026-07-16
₹17.8011
-0.01%
2026-07-15
₹17.8024
-0.03%
2026-07-14
₹17.8086
+0.09%
2026-07-13
₹17.7918
-0.01%
2026-07-10
₹17.7930
+0.02%
2026-07-09
₹17.7891
-0.02%
2026-07-08
₹17.7930
+0.01%
2026-07-07
₹17.7919
-0.24%
2026-07-06
₹17.8352
+0.04%
2026-07-03
₹17.8286
+0.04%
2026-07-02
₹17.8211
+0.03%
2026-07-01
₹17.8160
+0.14%
2026-06-30
₹17.7905
-0.04%
2026-06-29
₹17.7979
+0.03%
2026-06-25
₹17.7917
+0.09%
2026-06-24
₹17.7753
-0.04%
2026-06-23
₹17.7829
+0.04%
2026-06-22
₹17.7753
+0.08%
2026-06-19
₹17.7619
+0.07%
2026-06-18
₹17.7495
-0.01%
2026-06-17
₹17.7507
-0.01%
2026-06-16
₹17.7516
+0.07%
2026-06-15
₹17.7397
+0.10%
2026-06-12
₹17.7222
-0.05%
2026-06-11
₹17.7307
-0.03%