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 - Growth
ICICI Prudential Mutual Fund
₹67.1401
-0.66%
Scheme Code
120684
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K01Y80
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹67.1401
-0.66%
2026-07-21
₹67.5863
+0.44%
2026-07-20
₹67.2915
+0.88%
2026-07-17
₹66.7057
-0.07%
2026-07-16
₹66.7500
-0.35%
2026-07-15
₹66.9857
+0.41%
2026-07-14
₹66.7106
-0.36%
2026-07-13
₹66.9488
-0.39%
2026-07-10
₹67.2095
+1.26%
2026-07-09
₹66.3700
+0.83%
2026-07-08
₹65.8264
-1.85%
2026-07-07
₹67.0704
-0.60%
2026-07-06
₹67.4764
+0.57%
2026-07-03
₹67.0912
-0.21%
2026-07-02
₹67.2306
+0.44%
2026-07-01
₹66.9366
+0.66%
2026-06-30
₹66.5005
+0.19%
2026-06-29
₹66.3753
-0.96%
2026-06-25
₹67.0157
+0.19%
2026-06-24
₹66.8880
-0.01%
2026-06-23
₹66.8962
-1.34%
2026-06-22
₹67.8061
+0.87%
2026-06-19
₹67.2226
-0.33%
2026-06-18
₹67.4450
+0.47%
2026-06-17
₹67.1327
+0.64%
2026-06-16
₹66.7067
+0.16%
2026-06-15
₹66.6020
+2.37%
2026-06-12
₹65.0598
+2.42%
2026-06-11
₹63.5241
-1.12%
2026-06-10
₹64.2456
-1.13%