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 Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹182.3400
-1.08%
Scheme Code
120688
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109K01W25
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹182.3400
-1.08%
2026-07-21
₹184.3300
+0.05%
2026-07-20
₹184.2400
-0.17%
2026-07-17
₹184.5600
+0.68%
2026-07-16
₹183.3200
-0.30%
2026-07-15
₹183.8700
+0.37%
2026-07-14
₹183.2000
-0.86%
2026-07-13
₹184.7900
+0.35%
2026-07-10
₹184.1500
+1.04%
2026-07-09
₹182.2600
+0.82%
2026-07-08
₹180.7700
-1.86%
2026-07-07
₹184.1900
-0.13%
2026-07-06
₹184.4300
+0.47%
2026-07-03
₹183.5700
+0.11%
2026-07-02
₹183.3600
+0.78%
2026-07-01
₹181.9400
+0.19%
2026-06-30
₹181.5900
-0.14%
2026-06-29
₹181.8400
-0.54%
2026-06-25
₹182.8300
-0.27%
2026-06-24
₹183.3300
+0.49%
2026-06-23
₹182.4400
-0.84%
2026-06-22
₹183.9800
+0.52%
2026-06-19
₹183.0200
-0.31%
2026-06-18
₹183.5900
+0.31%
2026-06-17
₹183.0300
+0.60%
2026-06-16
₹181.9300
+0.59%
2026-06-15
₹180.8600
+1.50%
2026-06-12
₹178.1800
+2.09%
2026-06-11
₹174.5400
-0.51%
2026-06-10
₹175.4300
-0.48%