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 - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹10.1445
-0.06%
Scheme Code
150469
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC14E0
ISIN (Reinvest)
INF109KC15E7
Last 30 days
2026-07-23
₹10.1445
-0.06%
2026-07-22
₹10.1502
-1.49%
2026-07-21
₹10.3037
-0.61%
2026-07-20
₹10.3665
-0.22%
2026-07-17
₹10.3895
+1.86%
2026-07-16
₹10.1993
+0.66%
2026-07-15
₹10.1321
-0.56%
2026-07-14
₹10.1890
-1.00%
2026-07-13
₹10.2921
+3.58%
2026-07-10
₹9.9364
+1.95%
2026-07-09
₹9.7461
-0.30%
2026-07-08
₹9.7758
-1.37%
2026-07-07
₹9.9118
+2.42%
2026-07-06
₹9.6776
-0.59%
2026-07-03
₹9.7348
+1.75%
2026-07-02
₹9.5670
+4.59%
2026-07-01
₹9.1469
-2.00%
2026-06-30
₹9.3334
-2.72%
2026-06-29
₹9.5946
-1.08%
2026-06-25
₹9.6989
-0.85%
2026-06-24
₹9.7822
+2.03%
2026-06-23
₹9.5873
-2.22%
2026-06-22
₹9.8054
+0.72%
2026-06-19
₹9.7352
-3.63%
2026-06-18
₹10.1017
-1.19%
2026-06-17
₹10.2237
+0.84%
2026-06-16
₹10.1384
+1.77%
2026-06-15
₹9.9616
+0.98%
2026-06-12
₹9.8654
-0.09%
2026-06-11
₹9.8744
-1.60%