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 Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund
₹16.2118
-0.19%
Scheme Code
149860
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1Z97
ISIN (Reinvest)
INF109KC10A6
Last 30 days
2026-07-21
₹16.2118
-0.19%
2026-07-20
₹16.2427
-0.99%
2026-07-17
₹16.4049
+1.64%
2026-07-16
₹16.1404
-0.31%
2026-07-15
₹16.1899
+0.51%
2026-07-14
₹16.1080
-1.15%
2026-07-13
₹16.2952
+0.14%
2026-07-10
₹16.2723
+1.39%
2026-07-09
₹16.0500
+0.89%
2026-07-08
₹15.9077
-2.50%
2026-07-07
₹16.3157
-0.16%
2026-07-06
₹16.3416
+0.60%
2026-07-03
₹16.2441
-0.16%
2026-07-02
₹16.2705
-0.01%
2026-07-01
₹16.2714
+0.84%
2026-06-30
₹16.1351
-0.32%
2026-06-29
₹16.1870
-0.78%
2026-06-25
₹16.3146
+0.05%
2026-06-24
₹16.3062
+1.68%
2026-06-23
₹16.0369
-1.29%
2026-06-22
₹16.2468
+0.42%
2026-06-19
₹16.1782
-0.19%
2026-06-18
₹16.2085
+0.65%
2026-06-17
₹16.1032
+0.50%
2026-06-16
₹16.0233
+0.17%
2026-06-15
₹15.9962
+0.67%
2026-06-12
₹15.8900
+2.96%
2026-06-11
₹15.4338
+0.14%
2026-06-10
₹15.4129
-0.17%
2026-06-09
₹15.4396
+2.09%