mfnav.in
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 Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund
₹242.8816
-0.79%
Scheme Code
101349
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109K01PI0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹242.8816
-0.79%
2026-07-21
₹244.8153
-0.21%
2026-07-20
₹245.3307
-0.40%
2026-07-17
₹246.3049
+1.10%
2026-07-16
₹243.6312
-0.02%
2026-07-15
₹243.6920
+0.12%
2026-07-14
₹243.4023
-0.66%
2026-07-13
₹245.0076
+0.01%
2026-07-10
₹244.9739
+1.03%
2026-07-09
₹242.4720
+0.34%
2026-07-08
₹241.6471
-2.11%
2026-07-07
₹246.8602
-0.12%
2026-07-06
₹247.1563
+0.65%
2026-07-03
₹245.5571
+0.43%
2026-07-02
₹244.5138
+0.70%
2026-07-01
₹242.8054
+0.58%
2026-06-30
₹241.3956
-0.32%
2026-06-29
₹242.1719
-0.46%
2026-06-25
₹243.2882
+0.14%
2026-06-24
₹242.9450
+0.82%
2026-06-23
₹240.9570
-1.13%
2026-06-22
₹243.7033
+0.37%
2026-06-19
₹242.8072
-0.45%
2026-06-18
₹243.9135
+0.34%
2026-06-17
₹243.0868
+0.40%
2026-06-16
₹242.1171
+0.56%
2026-06-15
₹240.7585
+0.97%
2026-06-12
₹238.4400
+2.02%
2026-06-11
₹233.7096
-0.23%
2026-06-10
₹234.2496
-0.12%