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 HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund
₹15.4700
-1.02%
Scheme Code
150311
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC11C0
ISIN (Reinvest)
INF109KC12C8
Last 30 days
2026-07-22
₹15.4700
-1.02%
2026-07-21
₹15.6300
+0.19%
2026-07-20
₹15.6000
+0.06%
2026-07-17
₹15.5900
+0.32%
2026-07-16
₹15.5400
-0.19%
2026-07-15
₹15.5700
+0.19%
2026-07-14
₹15.5400
-0.70%
2026-07-13
₹15.6500
-0.25%
2026-07-10
₹15.6900
+1.55%
2026-07-09
₹15.4500
+0.72%
2026-07-08
₹15.3400
-1.98%
2026-07-07
₹15.6500
-0.70%
2026-07-06
₹15.7600
+0.57%
2026-07-03
₹15.6700
+0.38%
2026-07-02
₹15.6100
+0.64%
2026-07-01
₹15.5100
+0.71%
2026-06-30
₹15.4000
-0.19%
2026-06-29
₹15.4300
-0.39%
2026-06-25
₹15.4900
-0.39%
2026-06-24
₹15.5500
+0.84%
2026-06-23
₹15.4200
-0.90%
2026-06-22
₹15.5600
+0.06%
2026-06-19
₹15.5500
-0.13%
2026-06-18
₹15.5700
+0.58%
2026-06-17
₹15.4800
+0.45%
2026-06-16
₹15.4100
+0.78%
2026-06-15
₹15.2900
+1.19%
2026-06-12
₹15.1100
+2.23%
2026-06-11
₹14.7800
-0.47%
2026-06-10
₹14.8500
-0.27%