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 Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund
₹13.5936
-1.01%
Scheme Code
139455
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC11V0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.5936
-1.01%
2026-07-21
₹13.7322
-0.65%
2026-07-20
₹13.8218
-0.71%
2026-07-17
₹13.9209
+1.39%
2026-07-16
₹13.7296
-0.01%
2026-07-15
₹13.7307
+0.02%
2026-07-14
₹13.7284
-0.81%
2026-07-13
₹13.8408
+0.45%
2026-07-10
₹13.7783
+1.19%
2026-07-09
₹13.6157
+0.11%
2026-07-08
₹13.6003
-1.86%
2026-07-07
₹13.8586
-0.05%
2026-07-06
₹13.8662
+0.68%
2026-07-03
₹13.7720
+0.26%
2026-07-02
₹13.7366
+0.85%
2026-07-01
₹13.6207
+0.24%
2026-06-30
₹13.5882
-0.80%
2026-06-29
₹13.6971
-0.56%
2026-06-25
₹13.7738
-0.05%
2026-06-24
₹13.7805
+0.89%
2026-06-23
₹13.6584
-1.11%
2026-06-22
₹13.8116
+0.46%
2026-06-19
₹13.7480
-1.02%
2026-06-18
₹13.8891
-0.01%
2026-06-17
₹13.8905
+0.09%
2026-06-16
₹13.8777
+0.42%
2026-06-15
₹13.8192
+0.29%
2026-06-12
₹13.7788
+1.09%
2026-06-11
₹13.6307
-0.15%
2026-06-10
₹13.6512
+0.06%