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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹18.4250
-0.09%
Scheme Code
148822
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1P81
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹18.4250
-0.09%
2026-07-23
₹18.4417
-0.27%
2026-07-22
₹18.4920
-0.32%
2026-07-21
₹18.5507
+0.04%
2026-07-20
₹18.5425
+0.50%
2026-07-17
₹18.4509
+0.36%
2026-07-16
₹18.3841
-0.23%
2026-07-15
₹18.4259
+0.41%
2026-07-14
₹18.3509
-0.59%
2026-07-13
₹18.4593
-0.09%
2026-07-10
₹18.4761
+0.73%
2026-07-09
₹18.3427
+0.64%
2026-07-08
₹18.2260
-1.80%
2026-07-07
₹18.5598
+0.27%
2026-07-06
₹18.5097
+0.36%
2026-07-03
₹18.4431
+0.55%
2026-07-02
₹18.3422
+1.01%
2026-07-01
₹18.1585
+0.32%
2026-06-30
₹18.1000
-0.09%
2026-06-29
₹18.1168
-0.37%
2026-06-25
₹18.1837
+0.23%
2026-06-24
₹18.1420
+0.56%
2026-06-23
₹18.0415
-0.92%
2026-06-22
₹18.2083
+0.55%
2026-06-19
₹18.1084
-0.37%
2026-06-18
₹18.1752
+0.09%
2026-06-17
₹18.1586
+0.46%
2026-06-16
₹18.0752
+0.42%
2026-06-15
₹18.0001
+0.56%
2026-06-12
₹17.9001
+1.32%