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 Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹29.1600
-0.34%
Scheme Code
131453
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF109KA1Y19
ISIN (Reinvest)
INF109KA1Y01
Last 30 days
2026-07-23
₹29.1600
-0.34%
2026-07-22
₹29.2600
-0.65%
2026-07-21
₹29.4500
+0.07%
2026-07-20
₹29.4300
-0.30%
2026-07-17
₹29.5200
+0.44%
2026-07-16
₹29.3900
+0.03%
2026-07-15
₹29.3800
+0.31%
2026-07-14
₹29.2900
-0.58%
2026-07-13
₹29.4600
-0.07%
2026-07-10
₹29.4800
+0.75%
2026-07-09
₹29.2600
+0.41%
2026-07-08
₹29.1400
-1.59%
2026-07-07
₹29.6100
-0.07%
2026-07-06
₹29.6300
+0.54%
2026-07-03
₹29.4700
+0.07%
2026-07-02
₹29.4500
+0.51%
2026-07-01
₹29.3000
+0.41%
2026-06-30
₹29.1800
-0.03%
2026-06-29
₹29.1900
-0.34%
2026-06-25
₹29.2900
+0.21%
2026-06-24
₹29.2300
+0.48%
2026-06-23
₹29.0900
-0.51%
2026-06-22
₹29.2400
+0.48%
2026-06-19
₹29.1000
-0.14%
2026-06-18
₹29.1400
+0.34%
2026-06-17
₹29.0400
+0.35%
2026-06-16
₹28.9400
+0.56%
2026-06-15
₹28.7800
+0.91%
2026-06-12
₹28.5200
+1.46%
2026-06-11
₹28.1100
-0.28%