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 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund
₹18.0672
-0.32%
Scheme Code
148821
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC1P57
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.0672
-0.32%
2026-07-21
₹18.1248
+0.04%
2026-07-20
₹18.1170
+0.49%
2026-07-17
₹18.0281
+0.36%
2026-07-16
₹17.9632
-0.23%
2026-07-15
₹18.0042
+0.41%
2026-07-14
₹17.9311
-0.59%
2026-07-13
₹18.0373
-0.10%
2026-07-10
₹18.0545
+0.73%
2026-07-09
₹17.9243
+0.64%
2026-07-08
₹17.8105
-1.80%
2026-07-07
₹18.1369
+0.27%
2026-07-06
₹18.0882
+0.36%
2026-07-03
₹18.0238
+0.55%
2026-07-02
₹17.9254
+1.01%
2026-07-01
₹17.7462
+0.32%
2026-06-30
₹17.6892
-0.09%
2026-06-29
₹17.7058
-0.37%
2026-06-25
₹17.7722
+0.23%
2026-06-24
₹17.7316
+0.56%
2026-06-23
₹17.6336
-0.92%
2026-06-22
₹17.7969
+0.55%
2026-06-19
₹17.6999
-0.37%
2026-06-18
₹17.7654
+0.09%
2026-06-17
₹17.7494
+0.46%
2026-06-16
₹17.6681
+0.42%
2026-06-15
₹17.5949
+0.55%
2026-06-12
₹17.4979
+1.32%
2026-06-11
₹17.2700
+0.05%
2026-06-10
₹17.2621
-0.19%