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 TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹18.8500
-0.32%
Scheme Code
150687
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC13K9
ISIN (Reinvest)
INF109KC14K7
Last 30 days
2026-07-22
₹18.8500
-0.32%
2026-07-21
₹18.9100
+0.85%
2026-07-20
₹18.7500
-0.58%
2026-07-17
₹18.8600
+0.64%
2026-07-16
₹18.7400
+0.05%
2026-07-15
₹18.7300
+0.86%
2026-07-14
₹18.5700
-1.17%
2026-07-13
₹18.7900
+0.11%
2026-07-10
₹18.7700
+0.54%
2026-07-09
₹18.6700
+0.54%
2026-07-08
₹18.5700
-2.21%
2026-07-07
₹18.9900
+0.05%
2026-07-06
₹18.9800
+0.69%
2026-07-03
₹18.8500
-0.05%
2026-07-02
₹18.8600
+0.96%
2026-07-01
₹18.6800
+1.47%
2026-06-30
₹18.4100
+0.82%
2026-06-29
₹18.2600
-1.35%
2026-06-25
₹18.5100
+1.70%
2026-06-24
₹18.2000
+0.33%
2026-06-23
₹18.1400
-0.93%
2026-06-22
₹18.3100
+0.44%
2026-06-19
₹18.2300
-0.05%
2026-06-18
₹18.2400
+0.39%
2026-06-17
₹18.1700
0.00%
2026-06-16
₹18.1700
-0.22%
2026-06-15
₹18.2100
+2.48%
2026-06-12
₹17.7700
+2.30%
2026-06-11
₹17.3700
-0.29%
2026-06-10
₹17.4200
-0.80%