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 - Growth
ICICI Prudential Mutual Fund
₹22.7500
-0.04%
Scheme Code
148516
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1O09
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹22.7500
-0.04%
2026-07-23
₹22.7600
-0.48%
2026-07-22
₹22.8700
-0.82%
2026-07-21
₹23.0600
+0.22%
2026-07-20
₹23.0100
-0.43%
2026-07-17
₹23.1100
+0.48%
2026-07-16
₹23.0000
-0.39%
2026-07-15
₹23.0900
+0.61%
2026-07-14
₹22.9500
-0.69%
2026-07-13
₹23.1100
+0.09%
2026-07-10
₹23.0900
+0.70%
2026-07-09
₹22.9300
+0.75%
2026-07-08
₹22.7600
-1.90%
2026-07-07
₹23.2000
+0.04%
2026-07-06
₹23.1900
+0.69%
2026-07-03
₹23.0300
+0.17%
2026-07-02
₹22.9900
+0.79%
2026-07-01
₹22.8100
+0.57%
2026-06-30
₹22.6800
+0.18%
2026-06-29
₹22.6400
-0.83%
2026-06-25
₹22.8300
+0.09%
2026-06-24
₹22.8100
+0.57%
2026-06-23
₹22.6800
-0.83%
2026-06-22
₹22.8700
+0.84%
2026-06-19
₹22.6800
-0.09%
2026-06-18
₹22.7000
+0.31%
2026-06-17
₹22.6300
+0.44%
2026-06-16
₹22.5300
+0.45%
2026-06-15
₹22.4300
+1.22%
2026-06-12
₹22.1600
+1.93%