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 - IDCW
ICICI Prudential Mutual Fund
₹43.7191
-0.05%
Scheme Code
120703
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01X57
ISIN (Reinvest)
INF109K01X65
Last 30 days
2026-07-23
₹43.7191
-0.05%
2026-07-22
₹43.7400
-0.06%
2026-07-21
₹43.7666
+0.02%
2026-07-20
₹43.7577
-0.02%
2026-07-17
₹43.7670
-0.06%
2026-07-16
₹43.7951
+0.13%
2026-07-15
₹43.7391
+0.07%
2026-07-14
₹43.7098
-0.34%
2026-07-13
₹43.8570
-0.03%
2026-07-10
₹43.8680
+0.14%
2026-07-09
₹43.8078
+0.06%
2026-07-08
₹43.7828
-0.27%
2026-07-07
₹43.8993
-0.02%
2026-07-06
₹43.9093
+0.08%
2026-07-03
₹43.8759
+0.02%
2026-07-02
₹43.8651
+0.18%
2026-07-01
₹43.7873
-0.00%
2026-06-30
₹43.7875
+0.16%
2026-06-29
₹43.7170
+0.20%
2026-06-25
₹43.6305
+0.20%
2026-06-24
₹43.5439
+0.21%
2026-06-23
₹43.4547
+0.09%
2026-06-22
₹43.4173
+0.09%
2026-06-19
₹43.3764
+0.00%
2026-06-18
₹43.3757
+0.12%
2026-06-17
₹43.3222
+0.03%
2026-06-16
₹43.3084
+0.07%
2026-06-15
₹43.2774
+0.15%
2026-06-12
₹43.2127
+0.13%
2026-06-11
₹43.1567
-0.03%