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 BSE 500 ETF
ICICI Prudential Mutual Fund
₹39.0951
-0.88%
Scheme Code
143247
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1V59
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.0951
-0.88%
2026-07-21
₹39.4420
+0.04%
2026-07-20
₹39.4278
-0.00%
2026-07-17
₹39.4292
+0.50%
2026-07-16
₹39.2336
-0.12%
2026-07-15
₹39.2821
+0.32%
2026-07-14
₹39.1582
-0.66%
2026-07-13
₹39.4199
+0.00%
2026-07-10
₹39.4181
+1.17%
2026-07-09
₹38.9618
+0.74%
2026-07-08
₹38.6754
-1.97%
2026-07-07
₹39.4515
-0.26%
2026-07-06
₹39.5555
+0.57%
2026-07-03
₹39.3310
+0.18%
2026-07-02
₹39.2621
+0.71%
2026-07-01
₹38.9857
+0.44%
2026-06-30
₹38.8134
+0.00%
2026-06-29
₹38.8121
-0.48%
2026-06-25
₹38.9985
-0.05%
2026-06-24
₹39.0172
+0.53%
2026-06-23
₹38.8112
-1.03%
2026-06-22
₹39.2154
+0.46%
2026-06-19
₹39.0358
-0.20%
2026-06-18
₹39.1124
+0.44%
2026-06-17
₹38.9414
+0.52%
2026-06-16
₹38.7418
+0.49%
2026-06-15
₹38.5535
+1.19%
2026-06-12
₹38.1004
+2.21%
2026-06-11
₹37.2770
-0.53%
2026-06-10
₹37.4771
-0.60%