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 Flexicap Fund - IDCW
ICICI Prudential Mutual Fund
₹16.5900
-0.18%
Scheme Code
148988
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1Q98
ISIN (Reinvest)
INF109KC1R06
Last 30 days
2026-07-24
₹16.5900
-0.18%
2026-07-23
₹16.6200
-0.30%
2026-07-22
₹16.6700
-0.54%
2026-07-21
₹16.7600
+0.60%
2026-07-20
₹16.6600
-0.36%
2026-07-17
₹16.7200
+0.54%
2026-07-16
₹16.6300
+0.06%
2026-07-15
₹16.6200
+0.30%
2026-07-14
₹16.5700
-0.96%
2026-07-13
₹16.7300
+0.30%
2026-07-10
₹16.6800
+0.60%
2026-07-09
₹16.5800
+0.91%
2026-07-08
₹16.4300
-2.03%
2026-07-07
₹16.7700
-0.18%
2026-07-06
₹16.8000
+0.72%
2026-07-03
₹16.6800
-0.30%
2026-07-02
₹16.7300
+0.97%
2026-07-01
₹16.5700
+0.85%
2026-06-30
₹16.4300
+0.31%
2026-06-29
₹16.3800
-0.97%
2026-06-25
₹16.5400
+0.85%
2026-06-24
₹16.4000
+0.55%
2026-06-23
₹16.3100
-0.79%
2026-06-22
₹16.4400
+0.55%
2026-06-19
₹16.3500
-0.06%
2026-06-18
₹16.3600
+0.49%
2026-06-17
₹16.2800
+0.43%
2026-06-16
₹16.2100
+0.25%
2026-06-15
₹16.1700
+2.02%
2026-06-12
₹15.8500
+1.99%