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 ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹15.8200
-0.06%
Scheme Code
148515
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1O25
ISIN (Reinvest)
INF109KC1O17
Last 30 days
2026-07-24
₹15.8200
-0.06%
2026-07-23
₹15.8300
-0.44%
2026-07-22
₹15.9000
-0.81%
2026-07-21
₹16.0300
+0.19%
2026-07-20
₹16.0000
-0.44%
2026-07-17
₹16.0700
+0.50%
2026-07-16
₹15.9900
-0.44%
2026-07-15
₹16.0600
+0.63%
2026-07-14
₹15.9600
-0.68%
2026-07-13
₹16.0700
+0.06%
2026-07-10
₹16.0600
+0.69%
2026-07-09
₹15.9500
+0.76%
2026-07-08
₹15.8300
-1.92%
2026-07-07
₹16.1400
+0.12%
2026-07-06
₹16.1200
+0.62%
2026-07-03
₹16.0200
+0.25%
2026-07-02
₹15.9800
+0.76%
2026-07-01
₹15.8600
+0.57%
2026-06-30
₹15.7700
+0.13%
2026-06-29
₹15.7500
-0.76%
2026-06-25
₹15.8700
+0.06%
2026-06-24
₹15.8600
+0.57%
2026-06-23
₹15.7700
-0.82%
2026-06-22
₹15.9000
+0.82%
2026-06-19
₹15.7700
-0.06%
2026-06-18
₹15.7800
+0.32%
2026-06-17
₹15.7300
+0.38%
2026-06-16
₹15.6700
+0.45%
2026-06-15
₹15.6000
+1.23%
2026-06-12
₹15.4100
+1.92%