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 G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Mutual Fund
₹13.3103
-0.01%
Scheme Code
150732
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC15K4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3103
-0.01%
2026-07-22
₹13.3121
-0.18%
2026-07-21
₹13.3358
+0.04%
2026-07-20
₹13.3304
+0.05%
2026-07-17
₹13.3234
-0.02%
2026-07-16
₹13.3261
+0.09%
2026-07-15
₹13.3140
+0.23%
2026-07-14
₹13.2830
-0.27%
2026-07-13
₹13.3187
-0.01%
2026-07-10
₹13.3206
+0.12%
2026-07-09
₹13.3042
+0.05%
2026-07-08
₹13.2977
-0.25%
2026-07-07
₹13.3308
+0.04%
2026-07-06
₹13.3249
+0.18%
2026-07-03
₹13.3009
-0.11%
2026-07-02
₹13.3151
+0.02%
2026-07-01
₹13.3130
+0.20%
2026-06-30
₹13.2870
+0.13%
2026-06-29
₹13.2697
+0.04%
2026-06-25
₹13.2646
-0.04%
2026-06-24
₹13.2694
+0.25%
2026-06-23
₹13.2365
+0.03%
2026-06-22
₹13.2325
+0.04%
2026-06-19
₹13.2269
-0.01%
2026-06-18
₹13.2282
-0.05%
2026-06-17
₹13.2347
+0.03%
2026-06-16
₹13.2308
-0.01%
2026-06-15
₹13.2323
+0.15%
2026-06-12
₹13.2120
+0.16%
2026-06-11
₹13.1912
+0.15%