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 - IDCW
ICICI Prudential Mutual Fund
₹24.4894
+0.46%
Scheme Code
148034
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109KC1I31
ISIN (Reinvest)
INF109KC1I23
Last 30 days
2026-07-17
₹24.4894
+0.46%
2026-07-16
₹24.3784
-0.30%
2026-07-15
₹24.4522
+0.29%
2026-07-14
₹24.3806
-0.67%
2026-07-13
₹24.5460
+0.05%
2026-07-10
₹24.5339
+1.05%
2026-07-09
₹24.2790
+0.82%
2026-07-08
₹24.0815
-1.93%
2026-07-07
₹24.5546
-0.16%
2026-07-06
₹24.5941
+0.67%
2026-07-03
₹24.4294
+0.37%
2026-07-02
₹24.3395
+0.79%
2026-07-01
₹24.1491
+0.84%
2026-06-30
₹23.9471
+0.22%
2026-06-29
₹23.8950
-0.41%
2026-06-25
₹23.9945
+0.01%
2026-06-24
₹23.9918
+0.57%
2026-06-23
₹23.8563
-0.74%
2026-06-22
₹24.0340
+0.38%
2026-06-19
₹23.9433
-0.07%
2026-06-18
₹23.9589
+0.41%
2026-06-17
₹23.8618
+0.40%
2026-06-16
₹23.7666
+0.41%
2026-06-15
₹23.6684
+1.53%
2026-06-12
₹23.3118
+2.06%
2026-06-11
₹22.8405
-0.57%
2026-06-10
₹22.9707
-0.57%
2026-06-09
₹23.1016
+0.87%
2026-06-08
₹22.9029
-1.06%
2026-06-05
₹23.1482
+0.09%