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 - IDCW
ICICI Prudential Mutual Fund
₹14.9228
-0.29%
Scheme Code
149159
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1R71
ISIN (Reinvest)
INF109KC1R63
Last 30 days
2026-07-22
₹14.9228
-0.29%
2026-07-21
₹14.9658
+0.43%
2026-07-20
₹14.9020
+1.26%
2026-07-17
₹14.7160
+0.11%
2026-07-16
₹14.7002
-0.51%
2026-07-15
₹14.7750
+0.47%
2026-07-14
₹14.7059
-0.51%
2026-07-13
₹14.7808
-0.36%
2026-07-10
₹14.8348
+0.91%
2026-07-09
₹14.7017
+0.66%
2026-07-08
₹14.6058
-1.76%
2026-07-07
₹14.8673
+0.43%
2026-07-06
₹14.8036
+0.72%
2026-07-03
₹14.6976
+0.07%
2026-07-02
₹14.6871
+0.58%
2026-07-01
₹14.6020
+0.84%
2026-06-30
₹14.4797
-0.66%
2026-06-29
₹14.5759
+0.14%
2026-06-25
₹14.5554
+0.18%
2026-06-24
₹14.5289
+0.55%
2026-06-23
₹14.4491
-0.77%
2026-06-22
₹14.5614
+0.29%
2026-06-19
₹14.5194
-0.04%
2026-06-18
₹14.5249
+0.37%
2026-06-17
₹14.4718
+0.29%
2026-06-16
₹14.4293
+0.59%
2026-06-15
₹14.3441
+1.32%
2026-06-12
₹14.1578
+1.10%
2026-06-11
₹14.0032
-0.19%
2026-06-10
₹14.0301
+0.15%