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- Direct Plan - Growth
ICICI Prudential Mutual Fund
₹16.9664
-0.39%
Scheme Code
150639
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC10J7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.9664
-0.39%
2026-07-23
₹17.0330
-0.42%
2026-07-22
₹17.1054
-0.55%
2026-07-21
₹17.1994
+0.12%
2026-07-20
₹17.1791
+0.22%
2026-07-17
₹17.1417
+0.74%
2026-07-16
₹17.0155
-0.01%
2026-07-15
₹17.0166
+0.09%
2026-07-14
₹17.0021
-0.73%
2026-07-13
₹17.1265
+0.11%
2026-07-10
₹17.1072
+0.95%
2026-07-09
₹16.9456
+0.29%
2026-07-08
₹16.8966
-1.96%
2026-07-07
₹17.2348
-0.13%
2026-07-06
₹17.2578
+0.24%
2026-07-03
₹17.2165
+0.57%
2026-07-02
₹17.1183
+0.86%
2026-07-01
₹16.9720
+0.57%
2026-06-30
₹16.8751
-0.23%
2026-06-29
₹16.9144
-0.40%
2026-06-25
₹16.9822
+0.08%
2026-06-24
₹16.9692
+0.52%
2026-06-23
₹16.8819
-1.12%
2026-06-22
₹17.0726
+0.23%
2026-06-19
₹17.0335
-0.21%
2026-06-18
₹17.0702
+0.48%
2026-06-17
₹16.9883
+0.37%
2026-06-16
₹16.9262
+0.33%
2026-06-15
₹16.8697
+1.17%
2026-06-12
₹16.6746
+1.46%