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 Equity Minimum Variance Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹10.6500
-0.28%
Scheme Code
153071
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC12Y2
ISIN (Reinvest)
INF109KC11Y4
Last 30 days
2026-07-23
₹10.6500
-0.28%
2026-07-22
₹10.6800
-0.47%
2026-07-21
₹10.7300
-0.19%
2026-07-20
₹10.7500
-0.46%
2026-07-17
₹10.8000
+1.22%
2026-07-16
₹10.6700
-0.09%
2026-07-15
₹10.6800
+0.09%
2026-07-14
₹10.6700
-0.65%
2026-07-13
₹10.7400
0.00%
2026-07-10
₹10.7400
+0.85%
2026-07-09
₹10.6500
+0.57%
2026-07-08
₹10.5900
-1.94%
2026-07-07
₹10.8000
0.00%
2026-07-06
₹10.8000
+0.37%
2026-07-03
₹10.7600
+0.37%
2026-07-02
₹10.7200
+0.75%
2026-07-01
₹10.6400
+0.66%
2026-06-30
₹10.5700
-0.66%
2026-06-29
₹10.6400
-0.65%
2026-06-25
₹10.7100
0.00%
2026-06-24
₹10.7100
+0.56%
2026-06-23
₹10.6500
-0.84%
2026-06-22
₹10.7400
+0.56%
2026-06-19
₹10.6800
-0.65%
2026-06-18
₹10.7500
+0.19%
2026-06-17
₹10.7300
+0.19%
2026-06-16
₹10.7100
+0.66%
2026-06-15
₹10.6400
+0.95%
2026-06-12
₹10.5400
+1.64%
2026-06-11
₹10.3700
-0.29%