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 Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund
₹27.9197
-0.36%
Scheme Code
148456
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC17V7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.9197
-0.36%
2026-07-22
₹28.0204
-0.05%
2026-07-21
₹28.0342
+0.53%
2026-07-20
₹27.8869
+0.88%
2026-07-17
₹27.6424
+0.20%
2026-07-16
₹27.5860
-0.19%
2026-07-15
₹27.6387
+0.29%
2026-07-14
₹27.5580
-0.41%
2026-07-13
₹27.6719
-0.30%
2026-07-10
₹27.7540
+0.54%
2026-07-09
₹27.6040
+0.69%
2026-07-08
₹27.4161
-1.49%
2026-07-07
₹27.8316
+0.12%
2026-07-06
₹27.7986
+0.76%
2026-07-03
₹27.5896
+0.41%
2026-07-02
₹27.4761
+0.57%
2026-07-01
₹27.3204
+0.71%
2026-06-30
₹27.1267
-0.03%
2026-06-29
₹27.1353
-0.64%
2026-06-25
₹27.3102
+0.31%
2026-06-24
₹27.2267
+0.48%
2026-06-23
₹27.0959
-0.50%
2026-06-22
₹27.2319
+0.29%
2026-06-19
₹27.1544
-0.09%
2026-06-18
₹27.1791
+0.40%
2026-06-17
₹27.0711
+0.28%
2026-06-16
₹26.9965
+0.28%
2026-06-15
₹26.9202
+1.36%
2026-06-12
₹26.5586
+1.48%
2026-06-11
₹26.1711
-0.26%