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 - IDCW
ICICI Prudential Mutual Fund
₹17.7300
-0.17%
Scheme Code
148991
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1R22
ISIN (Reinvest)
INF109KC1R30
Last 30 days
2026-07-24
₹17.7300
-0.17%
2026-07-23
₹17.7600
-0.28%
2026-07-22
₹17.8100
-0.50%
2026-07-21
₹17.9000
+0.56%
2026-07-20
₹17.8000
-0.34%
2026-07-17
₹17.8600
+0.56%
2026-07-16
₹17.7600
0.00%
2026-07-15
₹17.7600
+0.34%
2026-07-14
₹17.7000
-1.01%
2026-07-13
₹17.8800
+0.39%
2026-07-10
₹17.8100
+0.56%
2026-07-09
₹17.7100
+0.91%
2026-07-08
₹17.5500
-2.06%
2026-07-07
₹17.9200
-0.11%
2026-07-06
₹17.9400
+0.73%
2026-07-03
₹17.8100
-0.28%
2026-07-02
₹17.8600
+0.90%
2026-07-01
₹17.7000
+0.85%
2026-06-30
₹17.5500
+0.34%
2026-06-29
₹17.4900
-0.96%
2026-06-25
₹17.6600
+0.86%
2026-06-24
₹17.5100
+0.52%
2026-06-23
₹17.4200
-0.74%
2026-06-22
₹17.5500
+0.57%
2026-06-19
₹17.4500
-0.06%
2026-06-18
₹17.4600
+0.46%
2026-06-17
₹17.3800
+0.46%
2026-06-16
₹17.3000
+0.23%
2026-06-15
₹17.2600
+2.01%
2026-06-12
₹16.9200
+1.99%