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 IT Index Fund - IDCW
ICICI Prudential Mutual Fund
₹10.0840
-0.61%
Scheme Code
150467
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC11E6
ISIN (Reinvest)
INF109KC12E4
Last 30 days
2026-07-21
₹10.0840
-0.61%
2026-07-20
₹10.1456
-0.23%
2026-07-17
₹10.1686
+1.86%
2026-07-16
₹9.9826
+0.66%
2026-07-15
₹9.9170
-0.56%
2026-07-14
₹9.9729
-1.00%
2026-07-13
₹10.0740
+3.57%
2026-07-10
₹9.7263
+1.95%
2026-07-09
₹9.5402
-0.31%
2026-07-08
₹9.5694
-1.37%
2026-07-07
₹9.7027
+2.42%
2026-07-06
₹9.4736
-0.59%
2026-07-03
₹9.5301
+1.75%
2026-07-02
₹9.3660
+4.59%
2026-07-01
₹8.9549
-2.00%
2026-06-30
₹9.1377
-2.72%
2026-06-29
₹9.3935
-1.08%
2026-06-25
₹9.4963
-0.85%
2026-06-24
₹9.5779
+2.03%
2026-06-23
₹9.3873
-2.23%
2026-06-22
₹9.6010
+0.72%
2026-06-19
₹9.5328
-3.63%
2026-06-18
₹9.8918
-1.19%
2026-06-17
₹10.0114
+0.84%
2026-06-16
₹9.9281
+1.77%
2026-06-15
₹9.7551
+0.97%
2026-06-12
₹9.6614
-0.09%
2026-06-11
₹9.6704
-1.61%
2026-06-10
₹9.8283
-0.82%
2026-06-09
₹9.9099
-0.48%