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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 200 Momentum 30 Index Fund - IDCW

ICICI Prudential Mutual Fund
₹16.2176
-0.50%
Scheme Code
150451
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC19C3
ISIN (Reinvest)
INF109KC10D0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150451
Last 30 days
2026-07-22
₹16.2176
-0.50%
2026-07-21
₹16.2983
+0.62%
2026-07-20
₹16.1976
+1.07%
2026-07-17
₹16.0265
-1.13%
2026-07-16
₹16.2103
-0.30%
2026-07-15
₹16.2594
-0.07%
2026-07-14
₹16.2715
+0.35%
2026-07-13
₹16.2142
-0.13%
2026-07-10
₹16.2348
+1.08%
2026-07-09
₹16.0609
+0.63%
2026-07-08
₹15.9605
-0.62%
2026-07-07
₹16.0593
-1.44%
2026-07-06
₹16.2932
+0.70%
2026-07-03
₹16.1793
-1.07%
2026-07-02
₹16.3542
-0.15%
2026-07-01
₹16.3781
-0.06%
2026-06-30
₹16.3887
-0.08%
2026-06-29
₹16.4018
-0.98%
2026-06-25
₹16.5648
+0.05%
2026-06-24
₹16.5563
+0.55%
2026-06-23
₹16.4660
-1.08%
2026-06-22
₹16.6455
+0.29%
2026-06-19
₹16.5975
-0.04%
2026-06-18
₹16.6042
+0.39%
2026-06-17
₹16.5401
+0.32%
2026-06-16
₹16.4870
-0.09%
2026-06-15
₹16.5023
+2.18%
2026-06-12
₹16.1500
+3.16%
2026-06-11
₹15.6549
-0.90%
2026-06-10
₹15.7967
-1.22%