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 Nifty Bank ETF
ICICI Prudential Mutual Fund
₹59.3892
-0.19%
Scheme Code
147483
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC15I8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹59.3892
-0.19%
2026-07-20
₹59.5017
-0.98%
2026-07-17
₹60.0922
+1.64%
2026-07-16
₹59.1224
-0.30%
2026-07-15
₹59.3023
+0.51%
2026-07-14
₹59.0002
-1.15%
2026-07-13
₹59.6851
+0.15%
2026-07-10
₹59.5983
+1.39%
2026-07-09
₹58.7824
+0.89%
2026-07-08
₹58.2610
-2.50%
2026-07-07
₹59.7533
-0.16%
2026-07-06
₹59.8464
+0.61%
2026-07-03
₹59.4859
-0.16%
2026-07-02
₹59.5815
-0.00%
2026-07-01
₹59.5831
+0.85%
2026-06-30
₹59.0827
-0.32%
2026-06-29
₹59.2714
-0.78%
2026-06-25
₹59.7351
+0.05%
2026-06-24
₹59.7031
+1.68%
2026-06-23
₹58.7158
-1.29%
2026-06-22
₹59.4842
+0.43%
2026-06-19
₹59.2299
-0.19%
2026-06-18
₹59.3400
+0.66%
2026-06-17
₹58.9537
+0.50%
2026-06-16
₹58.6600
+0.17%
2026-06-15
₹58.5599
+0.67%
2026-06-12
₹58.1686
+2.96%
2026-06-11
₹56.4967
+0.14%
2026-06-10
₹56.4187
-0.17%
2026-06-09
₹56.5153
+2.09%