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 - Growth
ICICI Prudential Mutual Fund
₹21.2200
-0.84%
Scheme Code
148517
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC1N75
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.2200
-0.84%
2026-07-21
₹21.4000
+0.23%
2026-07-20
₹21.3500
-0.47%
2026-07-17
₹21.4500
+0.52%
2026-07-16
₹21.3400
-0.42%
2026-07-15
₹21.4300
+0.61%
2026-07-14
₹21.3000
-0.70%
2026-07-13
₹21.4500
+0.05%
2026-07-10
₹21.4400
+0.70%
2026-07-09
₹21.2900
+0.76%
2026-07-08
₹21.1300
-1.90%
2026-07-07
₹21.5400
+0.09%
2026-07-06
₹21.5200
+0.65%
2026-07-03
₹21.3800
+0.19%
2026-07-02
₹21.3400
+0.76%
2026-07-01
₹21.1800
+0.62%
2026-06-30
₹21.0500
+0.14%
2026-06-29
₹21.0200
-0.85%
2026-06-25
₹21.2000
+0.09%
2026-06-24
₹21.1800
+0.52%
2026-06-23
₹21.0700
-0.80%
2026-06-22
₹21.2400
+0.81%
2026-06-19
₹21.0700
-0.05%
2026-06-18
₹21.0800
+0.29%
2026-06-17
₹21.0200
+0.43%
2026-06-16
₹20.9300
+0.43%
2026-06-15
₹20.8400
+1.26%
2026-06-12
₹20.5800
+1.88%
2026-06-11
₹20.2000
-0.54%
2026-06-10
₹20.3100
-0.49%