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 Auto Index Fund - IDCW
ICICI Prudential Mutual Fund
₹21.5587
+0.93%
Scheme Code
150646
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC14J9
ISIN (Reinvest)
INF109KC15J6
Last 30 days
2026-07-21
₹21.5587
+0.93%
2026-07-20
₹21.3603
-0.27%
2026-07-17
₹21.4181
+1.23%
2026-07-16
₹21.1570
+0.46%
2026-07-15
₹21.0610
+0.36%
2026-07-14
₹20.9849
-1.60%
2026-07-13
₹21.3253
+0.44%
2026-07-10
₹21.2312
+0.69%
2026-07-09
₹21.0864
-0.22%
2026-07-08
₹21.1320
-2.23%
2026-07-07
₹21.6133
-0.04%
2026-07-06
₹21.6221
+1.34%
2026-07-03
₹21.3354
-0.18%
2026-07-02
₹21.3738
+1.21%
2026-07-01
₹21.1192
+1.14%
2026-06-30
₹20.8812
+0.23%
2026-06-29
₹20.8328
-2.09%
2026-06-25
₹21.2771
+2.25%
2026-06-24
₹20.8090
-0.42%
2026-06-23
₹20.8978
-0.78%
2026-06-22
₹21.0614
+0.44%
2026-06-19
₹20.9688
-0.56%
2026-06-18
₹21.0867
+0.08%
2026-06-17
₹21.0701
-0.62%
2026-06-16
₹21.2026
-0.32%
2026-06-15
₹21.2709
+2.59%
2026-06-12
₹20.7341
+1.95%
2026-06-11
₹20.3382
-0.17%
2026-06-10
₹20.3727
-0.74%
2026-06-09
₹20.5247
+1.33%