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 ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹1027.9300
-0.25%
Scheme Code
120592
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF109K01Y31
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1027.9300
-0.25%
2026-07-23
₹1030.5400
-0.30%
2026-07-22
₹1033.6900
-0.77%
2026-07-21
₹1041.7300
+0.20%
2026-07-20
₹1039.6600
-0.41%
2026-07-17
₹1043.9300
+0.58%
2026-07-16
₹1037.8800
-0.18%
2026-07-15
₹1039.7800
+0.39%
2026-07-14
₹1035.7400
-0.69%
2026-07-13
₹1042.9600
-0.17%
2026-07-10
₹1044.7500
+1.02%
2026-07-09
₹1034.1500
+0.57%
2026-07-08
₹1028.3200
-2.03%
2026-07-07
₹1049.6800
-0.30%
2026-07-06
₹1052.8600
+0.70%
2026-07-03
₹1045.5500
-0.04%
2026-07-02
₹1046.0100
+0.50%
2026-07-01
₹1040.7900
+0.53%
2026-06-30
₹1035.2900
+0.13%
2026-06-29
₹1033.9600
-0.64%
2026-06-25
₹1040.5700
+0.33%
2026-06-24
₹1037.1000
+0.48%
2026-06-23
₹1032.1400
-0.71%
2026-06-22
₹1039.5000
+0.63%
2026-06-19
₹1032.9800
-0.12%
2026-06-18
₹1034.1900
+0.38%
2026-06-17
₹1030.2400
+0.58%
2026-06-16
₹1024.3000
+0.60%
2026-06-15
₹1018.1500
+1.34%
2026-06-12
₹1004.6600
+2.12%