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 Quant Fund IDCW
ICICI Prudential Mutual Fund
₹14.6300
-0.34%
Scheme Code
148599
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1O58
ISIN (Reinvest)
INF109KC1O41
Last 30 days
2026-07-23
₹14.6300
-0.34%
2026-07-22
₹14.6800
-0.47%
2026-07-21
₹14.7500
+0.20%
2026-07-20
₹14.7200
0.00%
2026-07-17
₹14.7200
+0.68%
2026-07-16
₹14.6200
-0.07%
2026-07-15
₹14.6300
+0.27%
2026-07-14
₹14.5900
-0.41%
2026-07-13
₹14.6500
+0.21%
2026-07-10
₹14.6200
+1.18%
2026-07-09
₹14.4500
+0.63%
2026-07-08
₹14.3600
-1.91%
2026-07-07
₹14.6400
0.00%
2026-07-06
₹14.6400
+0.48%
2026-07-03
₹14.5700
+0.62%
2026-07-02
₹14.4800
+1.05%
2026-07-01
₹14.3300
+0.63%
2026-06-30
₹14.2400
-0.28%
2026-06-29
₹14.2800
-0.70%
2026-06-25
₹14.3800
-0.21%
2026-06-24
₹14.4100
+0.42%
2026-06-23
₹14.3500
-1.10%
2026-06-22
₹14.5100
+0.35%
2026-06-19
₹14.4600
-0.55%
2026-06-18
₹14.5400
+0.14%
2026-06-17
₹14.5200
+0.48%
2026-06-16
₹14.4500
+0.84%
2026-06-15
₹14.3300
+1.27%
2026-06-12
₹14.1500
+2.02%
2026-06-11
₹13.8700
-0.79%