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 Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
₹15.6500
-0.06%
Scheme Code
133052
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF109KA13J5
ISIN (Reinvest)
INF109KA16J8
Last 30 days
2026-07-24
₹15.6500
-0.06%
2026-07-23
₹15.6600
-0.06%
2026-07-22
₹15.6700
-0.06%
2026-07-21
₹15.6800
-0.06%
2026-07-20
₹15.6900
-0.13%
2026-07-17
₹15.7100
+0.26%
2026-07-16
₹15.6700
+0.06%
2026-07-15
₹15.6600
0.00%
2026-07-14
₹15.6600
0.00%
2026-07-13
₹15.6600
+0.06%
2026-07-10
₹15.6500
+0.26%
2026-07-09
₹15.6100
0.00%
2026-07-08
₹15.6100
-0.32%
2026-07-07
₹15.6600
+0.06%
2026-07-06
₹15.6500
+0.13%
2026-07-03
₹15.6300
+0.13%
2026-07-02
₹15.6100
+0.26%
2026-07-01
₹15.5700
+0.13%
2026-06-30
₹15.5500
-0.26%
2026-06-29
₹15.5900
0.00%
2026-06-25
₹15.5900
0.00%
2026-06-24
₹15.5900
+0.26%
2026-06-23
₹15.5500
-0.19%
2026-06-22
₹15.5800
+0.26%
2026-06-19
₹15.5400
-0.19%
2026-06-18
₹15.5700
+0.06%
2026-06-17
₹15.5600
+0.06%
2026-06-16
₹15.5500
+0.19%
2026-06-15
₹15.5200
+0.26%
2026-06-12
₹15.4800
-0.90%