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.

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ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund
₹25.2589
-0.92%
Scheme Code
141840
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KB19W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141840
Last 30 days
2026-07-22
₹25.2589
-0.92%
2026-07-21
₹25.4936
-0.31%
2026-07-20
₹25.5720
-0.57%
2026-07-17
₹25.7179
+1.26%
2026-07-16
₹25.3970
+0.00%
2026-07-15
₹25.3968
+0.18%
2026-07-14
₹25.3508
-0.72%
2026-07-13
₹25.5351
+0.06%
2026-07-10
₹25.5202
+1.08%
2026-07-09
₹25.2483
+0.32%
2026-07-08
₹25.1688
-2.14%
2026-07-07
₹25.7186
-0.13%
2026-07-06
₹25.7515
+0.66%
2026-07-03
₹25.5814
+0.37%
2026-07-02
₹25.4878
+0.75%
2026-07-01
₹25.2982
+0.58%
2026-06-30
₹25.1529
-0.31%
2026-06-29
₹25.2302
-0.48%
2026-06-25
₹25.3529
+0.14%
2026-06-24
₹25.3174
+1.03%
2026-06-23
₹25.0587
-1.12%
2026-06-22
₹25.3433
+0.38%
2026-06-19
₹25.2486
-0.57%
2026-06-18
₹25.3930
+0.33%
2026-06-17
₹25.3100
+0.45%
2026-06-16
₹25.1966
+0.71%
2026-06-15
₹25.0186
+0.97%
2026-06-12
₹24.7783
+2.30%
2026-06-11
₹24.2220
-0.20%
2026-06-10
₹24.2716
+0.09%