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 - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹23.9685
-1.44%
Scheme Code
149221
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1U68
ISIN (Reinvest)
INF109KC1U76
Last 30 days
2026-07-17
₹23.9685
-1.44%
2026-07-16
₹24.3190
-1.52%
2026-07-15
₹24.6940
-0.17%
2026-07-14
₹24.7366
+1.40%
2026-07-13
₹24.3961
-1.35%
2026-07-10
₹24.7295
+0.26%
2026-07-09
₹24.6646
+1.78%
2026-07-08
₹24.2328
+0.18%
2026-07-07
₹24.1902
-1.89%
2026-07-06
₹24.6558
+1.38%
2026-07-02
₹24.3205
-1.05%
2026-07-01
₹24.5785
-1.40%
2026-06-30
₹24.9274
+1.95%
2026-06-29
₹24.4508
+0.99%
2026-06-25
₹24.2105
+0.52%
2026-06-24
₹24.0852
-0.44%
2026-06-23
₹24.1920
-3.08%
2026-06-22
₹24.9595
+0.03%
2026-06-18
₹24.9517
+2.37%
2026-06-17
₹24.3731
-1.33%
2026-06-16
₹24.7016
-1.86%
2026-06-15
₹25.1700
+2.30%
2026-06-12
₹24.6032
+0.29%
2026-06-11
₹24.5322
+3.87%
2026-06-10
₹23.6189
-2.44%
2026-06-09
₹24.2103
-1.10%
2026-06-08
₹24.4807
+1.81%
2026-06-05
₹24.0461
-5.10%
2026-06-04
₹25.3379
-0.56%
2026-06-03
₹25.4802
+0.35%