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 MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
₹33.1400
-0.03%
Scheme Code
147346
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1D93
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹33.1400
-0.03%
2026-07-16
₹33.1500
+0.52%
2026-07-15
₹32.9800
+0.49%
2026-07-14
₹32.8200
-0.49%
2026-07-13
₹32.9800
-0.03%
2026-07-10
₹32.9900
+0.79%
2026-07-09
₹32.7300
+0.46%
2026-07-08
₹32.5800
-1.96%
2026-07-07
₹33.2300
-0.36%
2026-07-06
₹33.3500
+0.33%
2026-07-03
₹33.2400
+0.21%
2026-07-02
₹33.1700
+0.94%
2026-07-01
₹32.8600
+0.46%
2026-06-30
₹32.7100
+0.40%
2026-06-29
₹32.5800
-0.58%
2026-06-25
₹32.7700
-0.15%
2026-06-24
₹32.8200
+0.06%
2026-06-23
₹32.8000
-0.21%
2026-06-22
₹32.8700
+0.95%
2026-06-19
₹32.5600
+0.09%
2026-06-18
₹32.5300
+0.12%
2026-06-17
₹32.4900
+0.15%
2026-06-16
₹32.4400
+0.15%
2026-06-15
₹32.3900
+1.70%
2026-06-12
₹31.8500
+1.11%
2026-06-11
₹31.5000
-0.44%
2026-06-10
₹31.6400
-0.28%
2026-06-09
₹31.7300
+0.92%
2026-06-08
₹31.4400
-1.19%
2026-06-05
₹31.8200
+0.09%