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 Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹60.0400
-0.32%
Scheme Code
120585
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF109K014L5
ISIN (Reinvest)
INF109K015L2
Last 30 days
2026-07-23
₹60.0400
-0.32%
2026-07-22
₹60.2300
-0.87%
2026-07-21
₹60.7600
-0.03%
2026-07-20
₹60.7800
-0.36%
2026-07-17
₹61.0000
+0.73%
2026-07-16
₹60.5600
-0.12%
2026-07-15
₹60.6300
+0.23%
2026-07-14
₹60.4900
-0.62%
2026-07-13
₹60.8700
-0.11%
2026-07-10
₹60.9400
+1.03%
2026-07-09
₹60.3200
+0.38%
2026-07-08
₹60.0900
-1.97%
2026-07-07
₹61.3000
-0.16%
2026-07-06
₹61.4000
+0.67%
2026-07-03
₹60.9900
+0.30%
2026-07-02
₹60.8100
+0.56%
2026-07-01
₹60.4700
+0.67%
2026-06-30
₹60.0700
-0.15%
2026-06-29
₹60.1600
-0.66%
2026-06-25
₹60.5600
+0.23%
2026-06-24
₹60.4200
+0.55%
2026-06-23
₹60.0900
-0.74%
2026-06-22
₹60.5400
+0.43%
2026-06-19
₹60.2800
-0.43%
2026-06-18
₹60.5400
+0.43%
2026-06-17
₹60.2800
+0.37%
2026-06-16
₹60.0600
+0.40%
2026-06-15
₹59.8200
+1.36%
2026-06-12
₹59.0200
+1.95%
2026-06-11
₹57.8900
-0.17%