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 Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹49.6823
-0.06%
Scheme Code
120702
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01X73
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹49.6823
-0.06%
2026-07-21
₹49.7125
+0.02%
2026-07-20
₹49.7024
-0.02%
2026-07-17
₹49.7130
-0.06%
2026-07-16
₹49.7450
+0.13%
2026-07-15
₹49.6813
+0.07%
2026-07-14
₹49.6480
-0.34%
2026-07-13
₹49.8152
-0.03%
2026-07-10
₹49.8277
+0.14%
2026-07-09
₹49.7594
+0.06%
2026-07-08
₹49.7310
-0.27%
2026-07-07
₹49.8633
-0.02%
2026-07-06
₹49.8747
+0.08%
2026-07-03
₹49.8367
+0.02%
2026-07-02
₹49.8244
+0.18%
2026-07-01
₹49.7361
-0.00%
2026-06-30
₹49.7363
+0.16%
2026-06-29
₹49.6562
+0.20%
2026-06-25
₹49.5580
+0.20%
2026-06-24
₹49.4596
+0.21%
2026-06-23
₹49.3583
+0.09%
2026-06-22
₹49.3158
+0.09%
2026-06-19
₹49.2693
+0.00%
2026-06-18
₹49.2686
+0.12%
2026-06-17
₹49.2077
+0.03%
2026-06-16
₹49.1920
+0.07%
2026-06-15
₹49.1568
+0.15%
2026-06-12
₹49.0834
+0.13%
2026-06-11
₹49.0198
-0.03%
2026-06-10
₹49.0366
-0.03%