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 - IDCW Option
ICICI Prudential Mutual Fund
₹19.8800
0.00%
Scheme Code
147347
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1E01
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹19.8800
0.00%
2026-07-16
₹19.8800
+0.51%
2026-07-15
₹19.7800
+0.51%
2026-07-14
₹19.6800
-0.51%
2026-07-13
₹19.7800
0.00%
2026-07-10
₹19.7800
+0.76%
2026-07-09
₹19.6300
+0.46%
2026-07-08
₹19.5400
-1.96%
2026-07-07
₹19.9300
-0.35%
2026-07-06
₹20.0000
+0.35%
2026-07-03
₹19.9300
+0.20%
2026-07-02
₹19.8900
+0.91%
2026-07-01
₹19.7100
+0.51%
2026-06-30
₹19.6100
+0.36%
2026-06-29
₹19.5400
-0.56%
2026-06-25
₹19.6500
-0.15%
2026-06-24
₹19.6800
+0.05%
2026-06-23
₹19.6700
-0.20%
2026-06-22
₹19.7100
+0.92%
2026-06-19
₹19.5300
+0.10%
2026-06-18
₹19.5100
+0.15%
2026-06-17
₹19.4800
+0.15%
2026-06-16
₹19.4500
+0.15%
2026-06-15
₹19.4200
+1.68%
2026-06-12
₹19.1000
+1.11%
2026-06-11
₹18.8900
-0.47%
2026-06-10
₹18.9800
-0.26%
2026-06-09
₹19.0300
+0.90%
2026-06-08
₹18.8600
-1.15%
2026-06-05
₹19.0800
+0.05%