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 Diversified Equity All Cap Active FOF - Growth
ICICI Prudential Mutual Fund
₹10.7573
-0.87%
Scheme Code
154265
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109K1A450
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.7573
-0.87%
2026-07-21
₹10.8513
+0.32%
2026-07-20
₹10.8168
-0.02%
2026-07-17
₹10.8194
+0.09%
2026-07-16
₹10.8100
-0.05%
2026-07-15
₹10.8159
+0.37%
2026-07-14
₹10.7757
-0.55%
2026-07-13
₹10.8354
-0.04%
2026-07-10
₹10.8394
+1.03%
2026-07-09
₹10.7293
+0.61%
2026-07-08
₹10.6642
-1.68%
2026-07-07
₹10.8461
-0.18%
2026-07-06
₹10.8654
+0.47%
2026-07-03
₹10.8146
+0.25%
2026-07-02
₹10.7876
+0.72%
2026-07-01
₹10.7109
+0.54%
2026-06-30
₹10.6531
+0.03%
2026-06-29
₹10.6498
-0.63%
2026-06-25
₹10.7175
-0.06%
2026-06-24
₹10.7236
+0.45%
2026-06-23
₹10.6754
-0.83%
2026-06-22
₹10.7643
+0.53%
2026-06-19
₹10.7078
-0.22%
2026-06-18
₹10.7312
+0.44%
2026-06-17
₹10.6841
+0.32%
2026-06-16
₹10.6503
+0.44%
2026-06-15
₹10.6035
+1.59%
2026-06-12
₹10.4373
+2.09%
2026-06-11
₹10.2239
-0.46%
2026-06-10
₹10.2713
-0.52%