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 Auto Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹22.2045
+0.70%
Scheme Code
150644
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC17J2
ISIN (Reinvest)
INF109KC18J0
Last 30 days
2026-07-23
₹22.2045
+0.70%
2026-07-22
₹22.0512
+0.18%
2026-07-21
₹22.0119
+0.93%
2026-07-20
₹21.8091
-0.26%
2026-07-17
₹21.8670
+1.24%
2026-07-16
₹21.6001
+0.46%
2026-07-15
₹21.5017
+0.36%
2026-07-14
₹21.4236
-1.59%
2026-07-13
₹21.7708
+0.45%
2026-07-10
₹21.6737
+0.69%
2026-07-09
₹21.5254
-0.21%
2026-07-08
₹21.5716
-2.23%
2026-07-07
₹22.0626
-0.04%
2026-07-06
₹22.0712
+1.35%
2026-07-03
₹21.7775
-0.18%
2026-07-02
₹21.8164
+1.21%
2026-07-01
₹21.5561
+1.14%
2026-06-30
₹21.3128
+0.23%
2026-06-29
₹21.2630
-2.08%
2026-06-25
₹21.7148
+2.25%
2026-06-24
₹21.2367
-0.42%
2026-06-23
₹21.3270
-0.77%
2026-06-22
₹21.4934
+0.45%
2026-06-19
₹21.3978
-0.56%
2026-06-18
₹21.5177
+0.08%
2026-06-17
₹21.5003
-0.62%
2026-06-16
₹21.6352
-0.32%
2026-06-15
₹21.7044
+2.59%
2026-06-12
₹21.1555
+1.95%
2026-06-11
₹20.7511
-0.17%