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 ETF
ICICI Prudential Mutual Fund
₹271.6976
-0.79%
Scheme Code
121366
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109K012R6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹271.6976
-0.79%
2026-07-21
₹273.8567
-0.21%
2026-07-20
₹274.4299
-0.39%
2026-07-17
₹275.5097
+1.10%
2026-07-16
₹272.5164
-0.02%
2026-07-15
₹272.5808
+0.12%
2026-07-14
₹272.2522
-0.65%
2026-07-13
₹274.0452
+0.02%
2026-07-10
₹273.9983
+1.03%
2026-07-09
₹271.1959
+0.34%
2026-07-08
₹270.2702
-2.11%
2026-07-07
₹276.0965
-0.12%
2026-07-06
₹276.4236
+0.65%
2026-07-03
₹274.6252
+0.43%
2026-07-02
₹273.4556
+0.71%
2026-07-01
₹271.5406
+0.59%
2026-06-30
₹269.9610
-0.32%
2026-06-29
₹270.8263
-0.45%
2026-06-25
₹272.0638
+0.14%
2026-06-24
₹271.6774
+0.83%
2026-06-23
₹269.4520
-1.13%
2026-06-22
₹272.5187
+0.37%
2026-06-19
₹271.5078
-0.45%
2026-06-18
₹272.7415
+0.34%
2026-06-17
₹271.8148
+0.40%
2026-06-16
₹270.7285
+0.57%
2026-06-15
₹269.2056
+0.98%
2026-06-12
₹266.6051
+2.02%
2026-06-11
₹261.3142
-0.23%
2026-06-10
₹261.9147
-0.12%