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 Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹67.5610
+0.44%
Scheme Code
120683
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K01Y64
ISIN (Reinvest)
INF109K01Y72
Last 30 days
2026-07-21
₹67.5610
+0.44%
2026-07-20
₹67.2663
+0.88%
2026-07-17
₹66.6807
-0.07%
2026-07-16
₹66.7250
-0.35%
2026-07-15
₹66.9605
+0.41%
2026-07-14
₹66.6856
-0.36%
2026-07-13
₹66.9237
-0.39%
2026-07-10
₹67.1843
+1.26%
2026-07-09
₹66.3452
+0.83%
2026-07-08
₹65.8017
-1.85%
2026-07-07
₹67.0453
-0.60%
2026-07-06
₹67.4511
+0.57%
2026-07-03
₹67.0660
-0.21%
2026-07-02
₹67.2054
+0.44%
2026-07-01
₹66.9116
+0.66%
2026-06-30
₹66.4756
+0.19%
2026-06-29
₹66.3504
-0.96%
2026-06-25
₹66.9905
+0.19%
2026-06-24
₹66.8629
-0.01%
2026-06-23
₹66.8712
-1.34%
2026-06-22
₹67.7807
+0.87%
2026-06-19
₹67.1974
-0.33%
2026-06-18
₹67.4197
+0.47%
2026-06-17
₹67.1075
+0.64%
2026-06-16
₹66.6817
+0.16%
2026-06-15
₹66.5771
+2.37%
2026-06-12
₹65.0354
+2.42%
2026-06-11
₹63.5003
-1.12%
2026-06-10
₹64.2216
-1.13%
2026-06-09
₹64.9570
+1.40%