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.
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund
₹31.1040
-0.49%
Scheme Code
150455
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC17C7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹31.1040
-0.49%
2026-07-21
₹31.2579
+0.62%
2026-07-20
₹31.0644
+1.07%
2026-07-17
₹30.7344
-1.13%
2026-07-16
₹31.0866
-0.30%
2026-07-15
₹31.1799
-0.07%
2026-07-14
₹31.2024
+0.36%
2026-07-13
₹31.0920
-0.12%
2026-07-10
₹31.1296
+1.08%
2026-07-09
₹30.7960
+0.63%
2026-07-08
₹30.6028
-0.61%
2026-07-07
₹30.7917
-1.43%
2026-07-06
₹31.2395
+0.71%
2026-07-03
₹31.0188
-1.07%
2026-07-02
₹31.3534
-0.14%
2026-07-01
₹31.3988
-0.06%
2026-06-30
₹31.4185
-0.08%
2026-06-29
₹31.4430
-0.96%
2026-06-25
₹31.7475
+0.05%
2026-06-24
₹31.7308
+0.55%
2026-06-23
₹31.5573
-1.08%
2026-06-22
₹31.9004
+0.29%
2026-06-19
₹31.8066
-0.04%
2026-06-18
₹31.8186
+0.39%
2026-06-17
₹31.6952
+0.32%
2026-06-16
₹31.5929
-0.09%
2026-06-15
₹31.6217
+2.18%
2026-06-12
₹30.9456
+3.17%
2026-06-11
₹29.9961
-0.90%
2026-06-10
₹30.2674
-1.22%