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 SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹13.3561
-0.04%
Scheme Code
150729
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC14L5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.3561
-0.04%
2026-07-21
₹13.3615
-0.00%
2026-07-20
₹13.3618
-0.02%
2026-07-17
₹13.3650
+0.05%
2026-07-16
₹13.3585
+0.10%
2026-07-15
₹13.3452
+0.11%
2026-07-14
₹13.3309
-0.12%
2026-07-13
₹13.3470
+0.04%
2026-07-10
₹13.3419
+0.16%
2026-07-09
₹13.3210
-0.14%
2026-07-08
₹13.3393
-0.02%
2026-07-07
₹13.3423
+0.02%
2026-07-06
₹13.3402
+0.07%
2026-07-03
₹13.3304
+0.10%
2026-07-02
₹13.3171
+0.06%
2026-07-01
₹13.3091
-0.04%
2026-06-30
₹13.3143
-0.02%
2026-06-29
₹13.3165
+0.10%
2026-06-25
₹13.3027
+0.17%
2026-06-24
₹13.2797
-0.01%
2026-06-23
₹13.2809
+0.02%
2026-06-22
₹13.2787
+0.05%
2026-06-19
₹13.2717
+0.04%
2026-06-18
₹13.2664
+0.03%
2026-06-17
₹13.2630
+0.14%
2026-06-16
₹13.2444
-0.02%
2026-06-15
₹13.2471
+0.09%
2026-06-12
₹13.2357
+0.05%
2026-06-11
₹13.2295
+0.04%
2026-06-10
₹13.2245
+0.13%