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 100 ETF
ICICI Prudential Mutual Fund
₹27.7189
-0.31%
Scheme Code
123004
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC16V9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.7189
-0.31%
2026-07-23
₹27.8053
-0.54%
2026-07-22
₹27.9573
-0.77%
2026-07-21
₹28.1730
-0.09%
2026-07-20
₹28.1989
-0.17%
2026-07-17
₹28.2458
+0.88%
2026-07-16
₹27.9984
-0.08%
2026-07-15
₹28.0221
+0.17%
2026-07-14
₹27.9739
-0.60%
2026-07-13
₹28.1431
-0.06%
2026-07-10
₹28.1601
+1.07%
2026-07-09
₹27.8609
+0.43%
2026-07-08
₹27.7420
-2.06%
2026-07-07
₹28.3268
-0.21%
2026-07-06
₹28.3855
+0.64%
2026-07-03
₹28.2061
+0.31%
2026-07-02
₹28.1188
+0.66%
2026-07-01
₹27.9358
+0.60%
2026-06-30
₹27.7702
-0.23%
2026-06-29
₹27.8337
-0.55%
2026-06-25
₹27.9878
+0.15%
2026-06-24
₹27.9459
+0.67%
2026-06-23
₹27.7596
-1.16%
2026-06-22
₹28.0866
+0.46%
2026-06-19
₹27.9572
-0.43%
2026-06-18
₹28.0780
+0.36%
2026-06-17
₹27.9763
+0.44%
2026-06-16
₹27.8525
+0.49%
2026-06-15
₹27.7174
+1.23%
2026-06-12
₹27.3795
+2.09%