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 - Growth
ICICI Prudential Mutual Fund
₹87.5700
-0.27%
Scheme Code
120616
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF109K01S39
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹87.5700
-0.27%
2026-07-21
₹87.8055
+0.01%
2026-07-20
₹87.7958
-0.09%
2026-07-17
₹87.8731
+0.08%
2026-07-16
₹87.8017
-0.01%
2026-07-15
₹87.8077
+0.10%
2026-07-14
₹87.7222
-0.34%
2026-07-13
₹88.0171
+0.08%
2026-07-10
₹87.9502
+0.34%
2026-07-09
₹87.6526
+0.21%
2026-07-08
₹87.4705
-0.67%
2026-07-07
₹88.0603
-0.01%
2026-07-06
₹88.0729
+0.19%
2026-07-03
₹87.9079
+0.08%
2026-07-02
₹87.8388
+0.39%
2026-07-01
₹87.4973
+0.16%
2026-06-30
₹87.3553
+0.06%
2026-06-29
₹87.3027
-0.09%
2026-06-25
₹87.3791
+0.05%
2026-06-24
₹87.3330
+0.17%
2026-06-23
₹87.1848
-0.12%
2026-06-22
₹87.2859
+0.15%
2026-06-19
₹87.1594
-0.06%
2026-06-18
₹87.2122
+0.18%
2026-06-17
₹87.0548
+0.10%
2026-06-16
₹86.9697
+0.18%
2026-06-15
₹86.8152
+0.38%
2026-06-12
₹86.4896
+0.47%
2026-06-11
₹86.0829
-0.13%
2026-06-10
₹86.1918
-0.15%