ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund₹28.0800
+0.25%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109KC1077). As of 2026-09-16, its NAV is ₹28.0800 (+0.25% from the previous day). Full daily NAV history since 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142136
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
Other
ISIN
INF109KC1077
ISIN (Reinvest)
—
Launch Date
2017-12-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-16 | ₹28.0800 | +0.25% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-15 | ₹28.0100 | -0.88% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-11 | ₹28.2600 | -0.28% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-10 | ₹28.3400 | -0.28% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-09 | ₹28.4200 | -0.70% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-08 | ₹28.6200 | -0.45% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-07 | ₹28.7500 | -0.66% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-04 | ₹28.9400 | -0.48% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-03 | ₹29.0800 | -0.41% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-02 | ₹29.2000 | -1.02% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-01 | ₹29.5000 | -1.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-31 | ₹29.8200 | +0.30% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-28 | ₹29.7300 | +0.03% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-27 | ₹29.7200 | -0.34% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-26 | ₹29.8200 | -0.43% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-25 | ₹29.9500 | +0.34% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-24 | ₹29.8500 | -0.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-21 | ₹29.8700 | -0.43% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-20 | ₹30.0000 | +0.40% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-19 | ₹29.8800 | +0.20% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-18 | ₹29.8200 | -0.10% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-17 | ₹29.8500 | -0.23% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-14 | ₹29.9200 | -0.40% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-13 | ₹30.0400 | -0.13% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-12 | ₹30.0800 | -0.33% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-11 | ₹30.1800 | -0.46% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-10 | ₹30.3200 | +0.17% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-07 | ₹30.2700 | +0.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-06 | ₹30.2500 | -0.10% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-05 | ₹30.2800 | +0.33% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-04 | ₹30.1800 | -0.49% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-03 | ₹30.3300 | +2.05% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-31 | ₹29.7200 | +0.34% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-30 | ₹29.6200 | +0.61% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-29 | ₹29.4400 | +1.27% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-28 | ₹29.0700 | +0.38% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-27 | ₹28.9600 | +1.15% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-24 | ₹28.6300 | -0.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-23 | ₹28.6500 | -0.62% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-22 | ₹28.8300 | -0.31% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-21 | ₹28.9200 | +0.28% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-20 | ₹28.8400 | -0.38% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-17 | ₹28.9500 | +0.63% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-16 | ₹28.7700 | 0.00% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-15 | ₹28.7700 | +0.17% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-14 | ₹28.7200 | -0.90% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-13 | ₹28.9800 | +0.59% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-10 | ₹28.8100 | +0.56% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-09 | ₹28.6500 | +0.53% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-07-08 | ₹28.5000 | -1.99% |