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 IT ETF
ICICI Prudential Mutual Fund
₹31.9833
+0.82%
Scheme Code
148466
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC16I6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹31.9833
+0.82%
2026-07-23
₹31.7237
-0.06%
2026-07-22
₹31.7415
-1.49%
2026-07-21
₹32.2220
-0.61%
2026-07-20
₹32.4184
-0.22%
2026-07-17
₹32.4896
+1.86%
2026-07-16
₹31.8955
+0.67%
2026-07-15
₹31.6848
-0.56%
2026-07-14
₹31.8623
-1.00%
2026-07-13
₹32.1841
+3.58%
2026-07-10
₹31.0716
+1.96%
2026-07-09
₹30.4751
-0.30%
2026-07-08
₹30.5678
-1.37%
2026-07-07
₹30.9923
+2.43%
2026-07-06
₹30.2584
-0.59%
2026-07-03
₹30.4374
+1.76%
2026-07-02
₹29.9121
+4.64%
2026-07-01
₹28.5859
-2.01%
2026-06-30
₹29.1729
-2.73%
2026-06-29
₹29.9922
-1.08%
2026-06-25
₹30.3191
-0.85%
2026-06-24
₹30.5791
+2.04%
2026-06-23
₹29.9669
-2.22%
2026-06-22
₹30.6466
+0.73%
2026-06-19
₹30.4233
-3.63%
2026-06-18
₹31.5698
-1.18%
2026-06-17
₹31.9479
+0.84%
2026-06-16
₹31.6816
+1.77%
2026-06-15
₹31.1299
+0.97%
2026-06-12
₹30.8295
-0.09%