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 Private Bank ETF
ICICI Prudential Mutual Fund
₹27.5461
-0.01%
Scheme Code
147530
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC18U7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.5461
-0.01%
2026-07-23
₹27.5500
-0.77%
2026-07-22
₹27.7636
-1.39%
2026-07-21
₹28.1543
+0.07%
2026-07-20
₹28.1346
-2.26%
2026-07-17
₹28.7860
+2.15%
2026-07-16
₹28.1801
-0.31%
2026-07-15
₹28.2677
+0.31%
2026-07-14
₹28.1807
-0.84%
2026-07-13
₹28.4206
+0.25%
2026-07-10
₹28.3503
+1.17%
2026-07-09
₹28.0230
+0.62%
2026-07-08
₹27.8508
-2.51%
2026-07-07
₹28.5693
-0.15%
2026-07-06
₹28.6116
+0.46%
2026-07-03
₹28.4793
-0.00%
2026-07-02
₹28.4794
+0.13%
2026-07-01
₹28.4416
+0.89%
2026-06-30
₹28.1915
-0.43%
2026-06-29
₹28.3133
-0.97%
2026-06-25
₹28.5898
+0.17%
2026-06-24
₹28.5418
+1.85%
2026-06-23
₹28.0243
-0.77%
2026-06-22
₹28.2412
+0.31%
2026-06-19
₹28.1550
-0.18%
2026-06-18
₹28.2056
+0.49%
2026-06-17
₹28.0669
-0.08%
2026-06-16
₹28.0907
+0.38%
2026-06-15
₹27.9849
+0.59%
2026-06-12
₹27.8219
+2.84%