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 Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Mutual Fund
₹31.6739
+0.46%
Scheme Code
148033
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109KC1I15
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹31.6739
+0.46%
2026-07-16
₹31.5303
-0.30%
2026-07-15
₹31.6258
+0.29%
2026-07-14
₹31.5332
-0.67%
2026-07-13
₹31.7471
+0.05%
2026-07-10
₹31.7315
+1.05%
2026-07-09
₹31.4018
+0.82%
2026-07-08
₹31.1463
-1.93%
2026-07-07
₹31.7583
-0.16%
2026-07-06
₹31.8093
+0.67%
2026-07-03
₹31.5963
+0.37%
2026-07-02
₹31.4800
+0.79%
2026-07-01
₹31.2338
+0.84%
2026-06-30
₹30.9724
+0.22%
2026-06-29
₹30.9051
-0.41%
2026-06-25
₹31.0338
+0.01%
2026-06-24
₹31.0304
+0.57%
2026-06-23
₹30.8551
-0.74%
2026-06-22
₹31.0848
+0.38%
2026-06-19
₹30.9675
-0.07%
2026-06-18
₹30.9878
+0.41%
2026-06-17
₹30.8622
+0.40%
2026-06-16
₹30.7391
+0.42%
2026-06-15
₹30.6120
+1.53%
2026-06-12
₹30.1508
+2.06%
2026-06-11
₹29.5412
-0.57%
2026-06-10
₹29.7097
-0.57%
2026-06-09
₹29.8789
+0.87%
2026-06-08
₹29.6219
-1.06%
2026-06-05
₹29.9392
+0.09%