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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹17.0028
+0.22%
Scheme Code
149441
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1Y15
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹17.0028
+0.22%
2026-07-16
₹16.9661
-0.05%
2026-07-15
₹16.9746
+0.09%
2026-07-14
₹16.9600
-0.07%
2026-07-13
₹16.9718
-0.01%
2026-07-10
₹16.9740
+0.58%
2026-07-09
₹16.8767
+0.43%
2026-07-08
₹16.8052
-0.99%
2026-07-07
₹16.9736
-0.27%
2026-07-06
₹17.0198
+0.72%
2026-07-02
₹16.8976
+0.64%
2026-07-01
₹16.7895
+0.21%
2026-06-30
₹16.7545
-0.09%
2026-06-29
₹16.7695
-0.16%
2026-06-25
₹16.7960
+0.15%
2026-06-24
₹16.7713
+0.31%
2026-06-23
₹16.7199
-0.82%
2026-06-22
₹16.8589
+0.10%
2026-06-18
₹16.8426
+0.15%
2026-06-17
₹16.8181
-0.26%
2026-06-16
₹16.8624
+0.22%
2026-06-15
₹16.8258
+0.58%
2026-06-12
₹16.7283
+0.88%
2026-06-11
₹16.5823
+0.60%
2026-06-10
₹16.4842
-0.56%
2026-06-09
₹16.5767
+0.58%
2026-06-08
₹16.4809
-0.45%
2026-06-05
₹16.5555
-0.73%
2026-06-04
₹16.6780
+0.19%
2026-06-03
₹16.6458
-0.26%