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.

checking data freshness…

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

ICICI Prudential Mutual Fund
₹16.2987
+0.62%
Scheme Code
150454
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC18C5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150454
Last 30 days
2026-07-21
₹16.2987
+0.62%
2026-07-20
₹16.1980
+1.07%
2026-07-17
₹16.0268
-1.13%
2026-07-16
₹16.2107
-0.30%
2026-07-15
₹16.2598
-0.07%
2026-07-14
₹16.2719
+0.35%
2026-07-13
₹16.2146
-0.13%
2026-07-10
₹16.2352
+1.08%
2026-07-09
₹16.0613
+0.63%
2026-07-08
₹15.9609
-0.62%
2026-07-07
₹16.0597
-1.44%
2026-07-06
₹16.2936
+0.70%
2026-07-03
₹16.1796
-1.07%
2026-07-02
₹16.3546
-0.15%
2026-07-01
₹16.3785
-0.06%
2026-06-30
₹16.3891
-0.08%
2026-06-29
₹16.4022
-0.98%
2026-06-25
₹16.5652
+0.05%
2026-06-24
₹16.5567
+0.55%
2026-06-23
₹16.4664
-1.08%
2026-06-22
₹16.6459
+0.29%
2026-06-19
₹16.5979
-0.04%
2026-06-18
₹16.6046
+0.39%
2026-06-17
₹16.5405
+0.32%
2026-06-16
₹16.4874
-0.09%
2026-06-15
₹16.5027
+2.18%
2026-06-12
₹16.1504
+3.16%
2026-06-11
₹15.6553
-0.90%
2026-06-10
₹15.7970
-1.22%
2026-06-09
₹15.9923
+1.78%