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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.

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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund
₹13.1814
-0.06%
Scheme Code
149997
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC15B3
ISIN (Reinvest)
INF109KC16B1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149997
Last 30 days
2026-07-21
₹13.1814
-0.06%
2026-07-20
₹13.1896
+0.04%
2026-07-17
₹13.1846
+0.03%
2026-07-16
₹13.1812
+0.05%
2026-07-15
₹13.1747
+0.05%
2026-07-14
₹13.1677
-0.04%
2026-07-13
₹13.1728
+0.09%
2026-07-10
₹13.1614
+0.04%
2026-07-09
₹13.1568
+0.04%
2026-07-08
₹13.1511
-0.02%
2026-07-07
₹13.1532
+0.01%
2026-07-06
₹13.1525
+0.05%
2026-07-03
₹13.1460
+0.07%
2026-07-02
₹13.1362
+0.01%
2026-07-01
₹13.1343
+0.00%
2026-06-30
₹13.1342
-0.01%
2026-06-29
₹13.1359
+0.10%
2026-06-25
₹13.1230
+0.04%
2026-06-24
₹13.1175
+0.05%
2026-06-23
₹13.1113
+0.03%
2026-06-22
₹13.1069
+0.08%
2026-06-19
₹13.0970
-0.03%
2026-06-18
₹13.1014
+0.13%
2026-06-17
₹13.0844
+0.05%
2026-06-16
₹13.0785
+0.02%
2026-06-15
₹13.0760
+0.15%
2026-06-12
₹13.0567
+0.05%
2026-06-11
₹13.0505
-0.01%
2026-06-10
₹13.0518
+0.09%
2026-06-09
₹13.0396
+0.05%