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 - IDCW
ICICI Prudential Mutual Fund
₹109.4224
+0.24%
Scheme Code
120680
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01W90
ISIN (Reinvest)
INF109K01X08
Last 30 days
2026-07-17
₹109.4224
+0.24%
2026-07-16
₹109.1629
-0.04%
2026-07-15
₹109.2023
+0.20%
2026-07-14
₹108.9829
-0.45%
2026-07-13
₹109.4768
+0.06%
2026-07-10
₹109.4071
+0.77%
2026-07-09
₹108.5731
+0.42%
2026-07-08
₹108.1150
-1.28%
2026-07-07
₹109.5161
-0.04%
2026-07-06
₹109.5562
+0.30%
2026-07-03
₹109.2233
+0.26%
2026-07-02
₹108.9402
+0.65%
2026-07-01
₹108.2362
+0.31%
2026-06-30
₹107.9032
-0.04%
2026-06-29
₹107.9474
-0.28%
2026-06-25
₹108.2507
-0.00%
2026-06-24
₹108.2559
+0.39%
2026-06-23
₹107.8314
-0.51%
2026-06-22
₹108.3892
+0.36%
2026-06-19
₹108.0010
-0.20%
2026-06-18
₹108.2164
+0.20%
2026-06-17
₹107.9983
+0.23%
2026-06-16
₹107.7502
+0.36%
2026-06-15
₹107.3616
+0.88%
2026-06-12
₹106.4290
+1.27%
2026-06-11
₹105.0903
-0.31%
2026-06-10
₹105.4199
-0.28%
2026-06-09
₹105.7141
+0.53%
2026-06-08
₹105.1567
-0.61%
2026-06-05
₹105.8051
+0.04%