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 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund
₹65.9710
-0.08%
Scheme Code
149928
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC14A8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹65.9710
-0.08%
2026-07-22
₹66.0208
-0.06%
2026-07-21
₹66.0583
+0.05%
2026-07-20
₹66.0234
-0.01%
2026-07-17
₹66.0308
-0.06%
2026-07-16
₹66.0693
+0.12%
2026-07-15
₹65.9902
+0.14%
2026-07-14
₹65.8965
-0.30%
2026-07-13
₹66.0960
-0.04%
2026-07-10
₹66.1222
+0.20%
2026-07-09
₹65.9910
+0.05%
2026-07-08
₹65.9610
-0.27%
2026-07-07
₹66.1366
+0.06%
2026-07-06
₹66.0970
+0.18%
2026-07-03
₹65.9792
-0.01%
2026-07-02
₹65.9832
+0.07%
2026-07-01
₹65.9343
+0.03%
2026-06-30
₹65.9178
+0.05%
2026-06-29
₹65.8846
+0.05%
2026-06-25
₹65.8521
+0.02%
2026-06-24
₹65.8394
+0.24%
2026-06-23
₹65.6829
+0.06%
2026-06-22
₹65.6467
+0.08%
2026-06-19
₹65.5941
-0.05%
2026-06-18
₹65.6271
-0.01%
2026-06-17
₹65.6323
+0.00%
2026-06-16
₹65.6319
-0.02%
2026-06-15
₹65.6469
+0.16%
2026-06-12
₹65.5416
+0.17%
2026-06-11
₹65.4296
+0.16%