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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.

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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹15.2503
-0.29%
Scheme Code
149160
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1S05
ISIN (Reinvest)
INF109KC1R97
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149160
Last 30 days
2026-07-22
₹15.2503
-0.29%
2026-07-21
₹15.2940
+0.43%
2026-07-20
₹15.2286
+1.27%
2026-07-17
₹15.0380
+0.11%
2026-07-16
₹15.0216
-0.51%
2026-07-15
₹15.0979
+0.47%
2026-07-14
₹15.0272
-0.51%
2026-07-13
₹15.1035
-0.36%
2026-07-10
₹15.1581
+0.91%
2026-07-09
₹15.0219
+0.66%
2026-07-08
₹14.9237
-1.76%
2026-07-07
₹15.1908
+0.43%
2026-07-06
₹15.1255
+0.73%
2026-07-03
₹15.0166
+0.07%
2026-07-02
₹15.0057
+0.58%
2026-07-01
₹14.9187
+0.85%
2026-06-30
₹14.7935
-0.66%
2026-06-29
₹14.8916
+0.15%
2026-06-25
₹14.8699
+0.18%
2026-06-24
₹14.8427
+0.55%
2026-06-23
₹14.7610
-0.77%
2026-06-22
₹14.8755
+0.29%
2026-06-19
₹14.8320
-0.04%
2026-06-18
₹14.8375
+0.37%
2026-06-17
₹14.7830
+0.30%
2026-06-16
₹14.7395
+0.60%
2026-06-15
₹14.6522
+1.32%
2026-06-12
₹14.4614
+1.10%
2026-06-11
₹14.3034
-0.19%
2026-06-10
₹14.3306
+0.15%