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 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹16.6247
-0.49%
Scheme Code
150453
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC12D6
ISIN (Reinvest)
INF109KC13D4
Last 30 days
2026-07-22
₹16.6247
-0.49%
2026-07-21
₹16.7071
+0.62%
2026-07-20
₹16.6036
+1.07%
2026-07-17
₹16.4272
-1.13%
2026-07-16
₹16.6154
-0.30%
2026-07-15
₹16.6653
-0.07%
2026-07-14
₹16.6775
+0.36%
2026-07-13
₹16.6184
-0.12%
2026-07-10
₹16.6386
+1.08%
2026-07-09
₹16.4601
+0.63%
2026-07-08
₹16.3569
-0.61%
2026-07-07
₹16.4578
-1.43%
2026-07-06
₹16.6971
+0.71%
2026-07-03
₹16.5795
-1.07%
2026-07-02
₹16.7584
-0.14%
2026-07-01
₹16.7826
-0.06%
2026-06-30
₹16.7932
-0.08%
2026-06-29
₹16.8062
-0.98%
2026-06-25
₹16.9720
+0.05%
2026-06-24
₹16.9630
+0.55%
2026-06-23
₹16.8702
-1.08%
2026-06-22
₹17.0537
+0.30%
2026-06-19
₹17.0035
-0.04%
2026-06-18
₹17.0101
+0.39%
2026-06-17
₹16.9441
+0.32%
2026-06-16
₹16.8894
-0.09%
2026-06-15
₹16.9048
+2.19%
2026-06-12
₹16.5430
+3.17%
2026-06-11
₹16.0354
-0.90%
2026-06-10
₹16.1804
-1.22%