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 Passive Multi-Asset Fund of Funds - IDCW
ICICI Prudential Mutual Fund
₹16.6753
+0.21%
Scheme Code
149440
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109KC1X99
ISIN (Reinvest)
INF109KC1Y07
Last 30 days
2026-07-17
₹16.6753
+0.21%
2026-07-16
₹16.6396
-0.05%
2026-07-15
₹16.6480
+0.08%
2026-07-14
₹16.6339
-0.07%
2026-07-13
₹16.6457
-0.02%
2026-07-10
₹16.6484
+0.58%
2026-07-09
₹16.5532
+0.42%
2026-07-08
₹16.4832
-0.99%
2026-07-07
₹16.6486
-0.27%
2026-07-06
₹16.6941
+0.72%
2026-07-02
₹16.5749
+0.64%
2026-07-01
₹16.4691
+0.21%
2026-06-30
₹16.4349
-0.09%
2026-06-29
₹16.4499
-0.16%
2026-06-25
₹16.4765
+0.15%
2026-06-24
₹16.4525
+0.31%
2026-06-23
₹16.4023
-0.83%
2026-06-22
₹16.5388
+0.09%
2026-06-18
₹16.5236
+0.14%
2026-06-17
₹16.4997
-0.26%
2026-06-16
₹16.5434
+0.22%
2026-06-15
₹16.5077
+0.58%
2026-06-12
₹16.4126
+0.88%
2026-06-11
₹16.2695
+0.59%
2026-06-10
₹16.1735
-0.56%
2026-06-09
₹16.2644
+0.58%
2026-06-08
₹16.1706
-0.45%
2026-06-05
₹16.2444
-0.74%
2026-06-04
₹16.3648
+0.19%
2026-06-03
₹16.3334
-0.26%