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 Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹63.7500
-1.15%
Scheme Code
120598
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF109K012O3
ISIN (Reinvest)
INF109K013O1
Last 30 days
2026-07-22
₹63.7500
-1.15%
2026-07-21
₹64.4900
+0.70%
2026-07-20
₹64.0400
+0.47%
2026-07-17
₹63.7400
-0.48%
2026-07-16
₹64.0500
+0.08%
2026-07-15
₹64.0000
+0.68%
2026-07-14
₹63.5700
-0.67%
2026-07-13
₹64.0000
-0.11%
2026-07-10
₹64.0700
+1.06%
2026-07-09
₹63.4000
+1.02%
2026-07-08
₹62.7600
-1.72%
2026-07-07
₹63.8600
-0.90%
2026-07-06
₹64.4400
+0.42%
2026-07-03
₹64.1700
-0.23%
2026-07-02
₹64.3200
+0.85%
2026-07-01
₹63.7800
+0.14%
2026-06-30
₹63.6900
+0.17%
2026-06-29
₹63.5800
-0.42%
2026-06-25
₹63.8500
-0.51%
2026-06-24
₹64.1800
+0.19%
2026-06-23
₹64.0600
-1.31%
2026-06-22
₹64.9100
+0.84%
2026-06-19
₹64.3700
+0.17%
2026-06-18
₹64.2600
+0.30%
2026-06-17
₹64.0700
+0.44%
2026-06-16
₹63.7900
+0.06%
2026-06-15
₹63.7500
+2.59%
2026-06-12
₹62.1400
+2.51%
2026-06-11
₹60.6200
-0.62%
2026-06-10
₹61.0000
-1.05%