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 - IDCW
ICICI Prudential Mutual Fund
₹18.4921
-0.32%
Scheme Code
148823
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1Q07
ISIN (Reinvest)
INF109KC1P99
Last 30 days
2026-07-22
₹18.4921
-0.32%
2026-07-21
₹18.5508
+0.04%
2026-07-20
₹18.5426
+0.50%
2026-07-17
₹18.4509
+0.36%
2026-07-16
₹18.3842
-0.23%
2026-07-15
₹18.4260
+0.41%
2026-07-14
₹18.3509
-0.59%
2026-07-13
₹18.4594
-0.09%
2026-07-10
₹18.4762
+0.73%
2026-07-09
₹18.3428
+0.64%
2026-07-08
₹18.2260
-1.80%
2026-07-07
₹18.5598
+0.27%
2026-07-06
₹18.5098
+0.36%
2026-07-03
₹18.4431
+0.55%
2026-07-02
₹18.3422
+1.01%
2026-07-01
₹18.1586
+0.32%
2026-06-30
₹18.1001
-0.09%
2026-06-29
₹18.1169
-0.37%
2026-06-25
₹18.1838
+0.23%
2026-06-24
₹18.1420
+0.56%
2026-06-23
₹18.0415
-0.92%
2026-06-22
₹18.2084
+0.55%
2026-06-19
₹18.1085
-0.37%
2026-06-18
₹18.1753
+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
₹17.9002
+1.32%
2026-06-11
₹17.6668
+0.05%
2026-06-10
₹17.6585
-0.19%