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 NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund
₹23.4377
-1.44%
Scheme Code
149218
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC1U27
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹23.4377
-1.44%
2026-07-16
₹23.7807
-1.52%
2026-07-15
₹24.1477
-0.17%
2026-07-14
₹24.1896
+1.39%
2026-07-13
₹23.8569
-1.35%
2026-07-10
₹24.1839
+0.26%
2026-07-09
₹24.1207
+1.78%
2026-07-08
₹23.6987
+0.17%
2026-07-07
₹23.6573
-1.89%
2026-07-06
₹24.1129
+1.37%
2026-07-02
₹23.7861
-1.05%
2026-07-01
₹24.0388
-1.40%
2026-06-30
₹24.3803
+1.95%
2026-06-29
₹23.9146
+0.99%
2026-06-25
₹23.6809
+0.52%
2026-06-24
₹23.5587
-0.44%
2026-06-23
₹23.6635
-3.08%
2026-06-22
₹24.4146
+0.03%
2026-06-18
₹24.4085
+2.37%
2026-06-17
₹23.8428
-1.33%
2026-06-16
₹24.1645
-1.86%
2026-06-15
₹24.6231
+2.30%
2026-06-12
₹24.0697
+0.29%
2026-06-11
₹24.0006
+3.87%
2026-06-10
₹23.1075
-2.44%
2026-06-09
₹23.6865
-1.11%
2026-06-08
₹23.9513
+1.80%
2026-06-05
₹23.5272
-5.10%
2026-06-04
₹24.7915
-0.56%
2026-06-03
₹24.9311
+0.34%