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 Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential Mutual Fund
₹16.8065
+0.12%
Scheme Code
150638
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC18I2
ISIN (Reinvest)
INF109KC19I0
Last 30 days
2026-07-21
₹16.8065
+0.12%
2026-07-20
₹16.7870
+0.21%
2026-07-17
₹16.7515
+0.74%
2026-07-16
₹16.6284
-0.01%
2026-07-15
₹16.6299
+0.08%
2026-07-14
₹16.6161
-0.73%
2026-07-13
₹16.7379
+0.11%
2026-07-10
₹16.7201
+0.95%
2026-07-09
₹16.5625
+0.29%
2026-07-08
₹16.5149
-1.96%
2026-07-07
₹16.8458
-0.14%
2026-07-06
₹16.8687
+0.23%
2026-07-03
₹16.8294
+0.57%
2026-07-02
₹16.7337
+0.86%
2026-07-01
₹16.5910
+0.57%
2026-06-30
₹16.4966
-0.23%
2026-06-29
₹16.5354
-0.41%
2026-06-25
₹16.6031
+0.07%
2026-06-24
₹16.5907
+0.52%
2026-06-23
₹16.5056
-1.12%
2026-06-22
₹16.6924
+0.22%
2026-06-19
₹16.6552
-0.22%
2026-06-18
₹16.6914
+0.48%
2026-06-17
₹16.6116
+0.36%
2026-06-16
₹16.5513
+0.33%
2026-06-15
₹16.4964
+1.16%
2026-06-12
₹16.3066
+1.46%
2026-06-11
₹16.0724
-0.50%
2026-06-10
₹16.1531
-0.54%
2026-06-09
₹16.2409
+0.46%