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 Innovation Fund - IDCW
ICICI Prudential Mutual Fund
₹16.1600
-0.25%
Scheme Code
151581
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC10T6
ISIN (Reinvest)
INF109KC11T4
Last 30 days
2026-07-17
₹16.1600
-0.25%
2026-07-16
₹16.2000
-0.12%
2026-07-15
₹16.2200
+0.31%
2026-07-14
₹16.1700
-0.31%
2026-07-13
₹16.2200
+0.12%
2026-07-10
₹16.2000
+1.19%
2026-07-09
₹16.0100
+0.82%
2026-07-08
₹15.8800
-1.73%
2026-07-07
₹16.1600
+0.19%
2026-07-06
₹16.1300
+0.19%
2026-07-03
₹16.1000
+0.12%
2026-07-02
₹16.0800
+0.81%
2026-07-01
₹15.9500
+0.44%
2026-06-30
₹15.8800
+0.32%
2026-06-29
₹15.8300
-0.38%
2026-06-25
₹15.8900
0.00%
2026-06-24
₹15.8900
-0.13%
2026-06-23
₹15.9100
-0.44%
2026-06-22
₹15.9800
+0.57%
2026-06-19
₹15.8900
+0.38%
2026-06-18
₹15.8300
+0.13%
2026-06-17
₹15.8100
+0.51%
2026-06-16
₹15.7300
+0.32%
2026-06-15
₹15.6800
+1.29%
2026-06-12
₹15.4800
+1.57%
2026-06-11
₹15.2400
-0.59%
2026-06-10
₹15.3300
-0.78%
2026-06-09
₹15.4500
+0.85%
2026-06-08
₹15.3200
-1.23%
2026-06-05
₹15.5100
+0.26%