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 Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹15.2944
+0.43%
Scheme Code
149158
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1R89
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.2944
+0.43%
2026-07-20
₹15.2290
+1.27%
2026-07-17
₹15.0384
+0.11%
2026-07-16
₹15.0221
-0.51%
2026-07-15
₹15.0984
+0.47%
2026-07-14
₹15.0276
-0.51%
2026-07-13
₹15.1039
-0.36%
2026-07-10
₹15.1585
+0.91%
2026-07-09
₹15.0223
+0.66%
2026-07-08
₹14.9242
-1.76%
2026-07-07
₹15.1912
+0.43%
2026-07-06
₹15.1259
+0.73%
2026-07-03
₹15.0170
+0.07%
2026-07-02
₹15.0062
+0.58%
2026-07-01
₹14.9191
+0.85%
2026-06-30
₹14.7939
-0.66%
2026-06-29
₹14.8920
+0.15%
2026-06-25
₹14.8703
+0.18%
2026-06-24
₹14.8431
+0.55%
2026-06-23
₹14.7614
-0.77%
2026-06-22
₹14.8760
+0.29%
2026-06-19
₹14.8324
-0.04%
2026-06-18
₹14.8379
+0.37%
2026-06-17
₹14.7835
+0.30%
2026-06-16
₹14.7399
+0.60%
2026-06-15
₹14.6527
+1.32%
2026-06-12
₹14.4618
+1.10%
2026-06-11
₹14.3038
-0.19%
2026-06-10
₹14.3310
+0.15%
2026-06-09
₹14.3094
+0.69%