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 - IDCW
ICICI Prudential Mutual Fund
₹17.0139
+0.22%
Scheme Code
149442
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1Y23
ISIN (Reinvest)
INF109KC1Y31
Last 30 days
2026-07-17
₹17.0139
+0.22%
2026-07-16
₹16.9772
-0.05%
2026-07-15
₹16.9856
+0.09%
2026-07-14
₹16.9711
-0.07%
2026-07-13
₹16.9829
-0.01%
2026-07-10
₹16.9851
+0.58%
2026-07-09
₹16.8877
+0.43%
2026-07-08
₹16.8162
-0.99%
2026-07-07
₹16.9847
-0.27%
2026-07-06
₹17.0309
+0.72%
2026-07-02
₹16.9086
+0.64%
2026-07-01
₹16.8004
+0.21%
2026-06-30
₹16.7654
-0.09%
2026-06-29
₹16.7804
-0.16%
2026-06-25
₹16.8069
+0.15%
2026-06-24
₹16.7822
+0.31%
2026-06-23
₹16.7308
-0.82%
2026-06-22
₹16.8699
+0.10%
2026-06-18
₹16.8536
+0.15%
2026-06-17
₹16.8291
-0.26%
2026-06-16
₹16.8734
+0.22%
2026-06-15
₹16.8368
+0.58%
2026-06-12
₹16.7392
+0.88%
2026-06-11
₹16.5931
+0.59%
2026-06-10
₹16.4950
-0.56%
2026-06-09
₹16.5875
+0.58%
2026-06-08
₹16.4917
-0.45%
2026-06-05
₹16.5663
-0.73%
2026-06-04
₹16.6889
+0.19%
2026-06-03
₹16.6567
-0.26%