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 - IDCW
ICICI Prudential Mutual Fund
₹15.7570
-0.92%
Scheme Code
149333
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1W09
ISIN (Reinvest)
INF109KC1W17
Last 30 days
2026-07-23
₹15.7570
-0.92%
2026-07-22
₹15.9031
-0.71%
2026-07-21
₹16.0168
+0.10%
2026-07-20
₹16.0006
+0.30%
2026-07-17
₹15.9520
+0.23%
2026-07-16
₹15.9155
-0.20%
2026-07-15
₹15.9481
+0.28%
2026-07-14
₹15.9035
-0.51%
2026-07-13
₹15.9846
+0.08%
2026-07-10
₹15.9725
+0.97%
2026-07-09
₹15.8183
+0.85%
2026-07-08
₹15.6842
-1.88%
2026-07-07
₹15.9847
-0.35%
2026-07-06
₹16.0415
+0.56%
2026-07-03
₹15.9521
-0.15%
2026-07-02
₹15.9764
+0.82%
2026-07-01
₹15.8466
+0.41%
2026-06-30
₹15.7817
-0.08%
2026-06-29
₹15.7942
-0.10%
2026-06-25
₹15.8106
-0.33%
2026-06-24
₹15.8634
+0.59%
2026-06-23
₹15.7701
-0.77%
2026-06-22
₹15.8921
+0.49%
2026-06-19
₹15.8151
-0.26%
2026-06-18
₹15.8556
+0.36%
2026-06-17
₹15.7989
+0.23%
2026-06-16
₹15.7624
+0.49%
2026-06-15
₹15.6854
+1.58%
2026-06-12
₹15.4421
+1.90%
2026-06-11
₹15.1541
-0.56%