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 Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
₹16.2907
+0.00%
Scheme Code
120615
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01S62
ISIN (Reinvest)
INF109K01S70
Last 30 days
2026-07-24
₹16.2907
+0.00%
2026-07-23
₹16.2905
-0.11%
2026-07-22
₹16.3091
-0.27%
2026-07-21
₹16.3530
+0.01%
2026-07-20
₹16.3512
-0.09%
2026-07-17
₹16.3656
+0.08%
2026-07-16
₹16.3523
-0.01%
2026-07-15
₹16.3534
+0.10%
2026-07-14
₹16.3374
-0.34%
2026-07-13
₹16.3924
+0.08%
2026-07-10
₹16.3799
+0.34%
2026-07-09
₹16.3245
+0.21%
2026-07-08
₹16.2906
-0.67%
2026-07-07
₹16.4004
-0.01%
2026-07-06
₹16.4028
+0.19%
2026-07-03
₹16.3720
+0.08%
2026-07-02
₹16.3592
+0.39%
2026-07-01
₹16.2956
-1.20%
2026-06-30
₹16.4934
+0.06%
2026-06-29
₹16.4835
-0.09%
2026-06-25
₹16.4979
+0.05%
2026-06-24
₹16.4892
+0.17%
2026-06-23
₹16.4613
-0.12%
2026-06-22
₹16.4803
+0.14%
2026-06-19
₹16.4565
-0.06%
2026-06-18
₹16.4664
+0.18%
2026-06-17
₹16.4367
+0.10%
2026-06-16
₹16.4206
+0.18%
2026-06-15
₹16.3915
+0.38%
2026-06-12
₹16.3300
+0.47%