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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.

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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund
₹13.2669
-0.04%
Scheme Code
150731
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC12L9
ISIN (Reinvest)
INF109KC13L7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150731
Last 30 days
2026-07-22
₹13.2669
-0.04%
2026-07-21
₹13.2723
-0.00%
2026-07-20
₹13.2727
-0.02%
2026-07-17
₹13.2760
+0.05%
2026-07-16
₹13.2697
+0.10%
2026-07-15
₹13.2565
+0.11%
2026-07-14
₹13.2423
-0.12%
2026-07-13
₹13.2584
+0.04%
2026-07-10
₹13.2535
+0.16%
2026-07-09
₹13.2328
-0.14%
2026-07-08
₹13.2510
-0.02%
2026-07-07
₹13.2541
+0.02%
2026-07-06
₹13.2521
+0.07%
2026-07-03
₹13.2425
+0.10%
2026-07-02
₹13.2293
+0.06%
2026-07-01
₹13.2214
-0.04%
2026-06-30
₹13.2266
-0.02%
2026-06-29
₹13.2289
+0.10%
2026-06-25
₹13.2154
+0.17%
2026-06-24
₹13.1926
-0.01%
2026-06-23
₹13.1939
+0.02%
2026-06-22
₹13.1917
+0.05%
2026-06-19
₹13.1850
+0.04%
2026-06-18
₹13.1798
+0.03%
2026-06-17
₹13.1764
+0.14%
2026-06-16
₹13.1580
-0.02%
2026-06-15
₹13.1608
+0.09%
2026-06-12
₹13.1496
+0.05%
2026-06-11
₹13.1435
+0.04%
2026-06-10
₹13.1386
+0.13%