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 FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹152.3500
-0.46%
Scheme Code
120588
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01Y98
ISIN (Reinvest)
INF109K01Z06
Last 30 days
2026-07-23
₹152.3500
-0.46%
2026-07-22
₹153.0600
+0.55%
2026-07-21
₹152.2300
-0.20%
2026-07-20
₹152.5300
+0.59%
2026-07-17
₹151.6300
+0.73%
2026-07-16
₹150.5300
+0.13%
2026-07-15
₹150.3300
-0.26%
2026-07-14
₹150.7200
-0.55%
2026-07-13
₹151.5600
-0.86%
2026-07-10
₹152.8700
+0.03%
2026-07-09
₹152.8200
+0.70%
2026-07-08
₹151.7600
-2.32%
2026-07-07
₹155.3700
+0.03%
2026-07-06
₹155.3300
+0.31%
2026-07-03
₹154.8500
+0.03%
2026-07-02
₹154.8000
+0.63%
2026-07-01
₹153.8300
+1.96%
2026-06-30
₹150.8700
-0.47%
2026-06-29
₹151.5900
-0.64%
2026-06-25
₹152.5600
+0.57%
2026-06-24
₹151.7000
-0.02%
2026-06-23
₹151.7300
-0.33%
2026-06-22
₹152.2300
-0.23%
2026-06-19
₹152.5800
-0.29%
2026-06-18
₹153.0200
+0.27%
2026-06-17
₹152.6100
-0.19%
2026-06-16
₹152.9000
+1.08%
2026-06-15
₹151.2700
+0.40%
2026-06-12
₹150.6700
+0.74%
2026-06-11
₹149.5600
-0.86%