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 Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹139.5344
+0.24%
Scheme Code
120679
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01X16
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹139.5344
+0.24%
2026-07-16
₹139.2035
-0.04%
2026-07-15
₹139.2537
+0.20%
2026-07-14
₹138.9740
-0.45%
2026-07-13
₹139.6038
+0.06%
2026-07-10
₹139.5148
+0.77%
2026-07-09
₹138.4513
+0.42%
2026-07-08
₹137.8672
-1.28%
2026-07-07
₹139.6539
-0.04%
2026-07-06
₹139.7050
+0.30%
2026-07-03
₹139.2804
+0.26%
2026-07-02
₹138.9195
+0.65%
2026-07-01
₹138.0218
+0.31%
2026-06-30
₹137.5971
-0.04%
2026-06-29
₹137.6535
-0.28%
2026-06-25
₹138.0403
-0.00%
2026-06-24
₹138.0469
+0.39%
2026-06-23
₹137.5055
-0.51%
2026-06-22
₹138.2169
+0.36%
2026-06-19
₹137.7218
-0.20%
2026-06-18
₹137.9965
+0.20%
2026-06-17
₹137.7183
+0.23%
2026-06-16
₹137.4020
+0.36%
2026-06-15
₹136.9065
+0.88%
2026-06-12
₹135.7172
+1.27%
2026-06-11
₹134.0102
-0.31%
2026-06-10
₹134.4304
-0.28%
2026-06-09
₹134.8056
+0.53%
2026-06-08
₹134.0948
-0.61%
2026-06-05
₹134.9216
+0.04%