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 Next 50 ETF
ICICI Prudential Mutual Fund
₹76.1628
-0.66%
Scheme Code
144587
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1NS5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹76.1628
-0.66%
2026-07-21
₹76.6681
+0.44%
2026-07-20
₹76.3327
+0.88%
2026-07-17
₹75.6657
-0.07%
2026-07-16
₹75.7152
-0.35%
2026-07-15
₹75.9817
+0.41%
2026-07-14
₹75.6686
-0.35%
2026-07-13
₹75.9381
-0.39%
2026-07-10
₹76.2317
+1.27%
2026-07-09
₹75.2779
+0.83%
2026-07-08
₹74.6602
-1.85%
2026-07-07
₹76.0706
-0.60%
2026-07-06
₹76.5306
+0.58%
2026-07-03
₹76.0910
-0.21%
2026-07-02
₹76.2480
+0.44%
2026-07-01
₹75.9134
+0.66%
2026-06-30
₹75.4177
+0.19%
2026-06-29
₹75.2751
-0.95%
2026-06-25
₹75.9996
+0.19%
2026-06-24
₹75.8534
-0.01%
2026-06-23
₹75.8621
-1.34%
2026-06-22
₹76.8958
+0.87%
2026-06-19
₹76.2318
-0.33%
2026-06-18
₹76.4834
+0.47%
2026-06-17
₹76.1273
+0.64%
2026-06-16
₹75.6439
+0.16%
2026-06-15
₹75.5246
+2.37%
2026-06-12
₹73.7787
+2.42%
2026-06-11
₹72.0359
-1.12%
2026-06-10
₹72.8535
-1.13%