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 Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹10.7000
-0.19%
Scheme Code
153684
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF109K1A385
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.7000
-0.19%
2026-07-23
₹10.7200
-0.65%
2026-07-22
₹10.7900
-0.64%
2026-07-21
₹10.8600
+0.18%
2026-07-20
₹10.8400
-0.28%
2026-07-17
₹10.8700
0.00%
2026-07-16
₹10.8700
0.00%
2026-07-15
₹10.8700
+0.28%
2026-07-14
₹10.8400
-0.55%
2026-07-13
₹10.9000
-0.27%
2026-07-10
₹10.9300
+0.92%
2026-07-09
₹10.8300
+0.74%
2026-07-08
₹10.7500
-1.65%
2026-07-07
₹10.9300
-0.55%
2026-07-06
₹10.9900
+0.55%
2026-07-03
₹10.9300
-0.82%
2026-07-02
₹11.0200
+0.36%
2026-07-01
₹10.9800
+0.27%
2026-06-30
₹10.9500
+0.09%
2026-06-29
₹10.9400
-0.64%
2026-06-25
₹11.0100
-0.18%
2026-06-24
₹11.0300
-0.09%
2026-06-23
₹11.0400
-0.54%
2026-06-22
₹11.1000
+0.82%
2026-06-19
₹11.0100
+0.27%
2026-06-18
₹10.9800
+0.64%
2026-06-17
₹10.9100
+0.93%
2026-06-16
₹10.8100
+0.09%
2026-06-15
₹10.8000
+1.41%
2026-06-12
₹10.6500
+1.91%