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 Healthcare ETF
ICICI Prudential Mutual Fund
₹167.2349
-0.34%
Scheme Code
148957
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1Q72
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹167.2349
-0.34%
2026-07-22
₹167.8024
-1.19%
2026-07-21
₹169.8172
+0.35%
2026-07-20
₹169.2262
+1.27%
2026-07-17
₹167.1082
-1.24%
2026-07-16
₹169.2054
-0.09%
2026-07-15
₹169.3570
+0.40%
2026-07-14
₹168.6781
+0.89%
2026-07-13
₹167.1871
-0.26%
2026-07-10
₹167.6188
+0.23%
2026-07-09
₹167.2322
+1.00%
2026-07-08
₹165.5781
-1.21%
2026-07-07
₹167.6094
-0.79%
2026-07-06
₹168.9379
+0.24%
2026-07-03
₹168.5310
+1.82%
2026-07-02
₹165.5262
+0.56%
2026-07-01
₹164.6049
-0.49%
2026-06-30
₹165.4130
+0.16%
2026-06-29
₹165.1438
+0.94%
2026-06-25
₹163.6102
+0.06%
2026-06-24
₹163.5110
+0.22%
2026-06-23
₹163.1485
+0.54%
2026-06-22
₹162.2704
+1.04%
2026-06-19
₹160.5956
+0.74%
2026-06-18
₹159.4144
+0.98%
2026-06-17
₹157.8741
-0.19%
2026-06-16
₹158.1805
-0.36%
2026-06-15
₹158.7499
-0.41%
2026-06-12
₹159.3986
+0.33%
2026-06-11
₹158.8747
+0.33%