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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹20.9600
-0.14%
Scheme Code
148990
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1R14
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹20.9600
-0.14%
2026-07-23
₹20.9900
-0.33%
2026-07-22
₹21.0600
-0.52%
2026-07-21
₹21.1700
+0.57%
2026-07-20
₹21.0500
-0.33%
2026-07-17
₹21.1200
+0.57%
2026-07-16
₹21.0000
0.00%
2026-07-15
₹21.0000
+0.38%
2026-07-14
₹20.9200
-0.99%
2026-07-13
₹21.1300
+0.33%
2026-07-10
₹21.0600
+0.57%
2026-07-09
₹20.9400
+0.96%
2026-07-08
₹20.7400
-2.08%
2026-07-07
₹21.1800
-0.14%
2026-07-06
₹21.2100
+0.71%
2026-07-03
₹21.0600
-0.28%
2026-07-02
₹21.1200
+0.91%
2026-07-01
₹20.9300
+0.87%
2026-06-30
₹20.7500
+0.34%
2026-06-29
₹20.6800
-0.96%
2026-06-25
₹20.8800
+0.87%
2026-06-24
₹20.7000
+0.53%
2026-06-23
₹20.5900
-0.77%
2026-06-22
₹20.7500
+0.58%
2026-06-19
₹20.6300
-0.10%
2026-06-18
₹20.6500
+0.49%
2026-06-17
₹20.5500
+0.44%
2026-06-16
₹20.4600
+0.24%
2026-06-15
₹20.4100
+2.05%
2026-06-12
₹20.0000
+1.99%