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 BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹16.0171
+0.10%
Scheme Code
149331
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1V91
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.0171
+0.10%
2026-07-20
₹16.0009
+0.30%
2026-07-17
₹15.9523
+0.23%
2026-07-16
₹15.9158
-0.20%
2026-07-15
₹15.9484
+0.28%
2026-07-14
₹15.9038
-0.51%
2026-07-13
₹15.9850
+0.08%
2026-07-10
₹15.9729
+0.97%
2026-07-09
₹15.8187
+0.85%
2026-07-08
₹15.6846
-1.88%
2026-07-07
₹15.9850
-0.35%
2026-07-06
₹16.0418
+0.56%
2026-07-03
₹15.9524
-0.15%
2026-07-02
₹15.9767
+0.82%
2026-07-01
₹15.8470
+0.41%
2026-06-30
₹15.7820
-0.08%
2026-06-29
₹15.7946
-0.10%
2026-06-25
₹15.8109
-0.33%
2026-06-24
₹15.8637
+0.59%
2026-06-23
₹15.7704
-0.77%
2026-06-22
₹15.8925
+0.49%
2026-06-19
₹15.8154
-0.26%
2026-06-18
₹15.8560
+0.36%
2026-06-17
₹15.7992
+0.23%
2026-06-16
₹15.7628
+0.49%
2026-06-15
₹15.6857
+1.58%
2026-06-12
₹15.4424
+1.90%
2026-06-11
₹15.1544
-0.56%
2026-06-10
₹15.2397
-0.61%
2026-06-09
₹15.3331
+0.83%