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 G-Sec Dec 2030 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
₹13.3122
-0.18%
Scheme Code
150734
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC16K2
ISIN (Reinvest)
INF109KC17K0
Last 30 days
2026-07-22
₹13.3122
-0.18%
2026-07-21
₹13.3359
+0.04%
2026-07-20
₹13.3305
+0.05%
2026-07-17
₹13.3235
-0.02%
2026-07-16
₹13.3262
+0.09%
2026-07-15
₹13.3141
+0.23%
2026-07-14
₹13.2831
-0.27%
2026-07-13
₹13.3189
-0.01%
2026-07-10
₹13.3207
+0.12%
2026-07-09
₹13.3043
+0.05%
2026-07-08
₹13.2978
-0.25%
2026-07-07
₹13.3309
+0.04%
2026-07-06
₹13.3250
+0.18%
2026-07-03
₹13.3010
-0.11%
2026-07-02
₹13.3153
+0.02%
2026-07-01
₹13.3131
+0.20%
2026-06-30
₹13.2871
+0.13%
2026-06-29
₹13.2698
+0.04%
2026-06-25
₹13.2647
-0.04%
2026-06-24
₹13.2696
+0.25%
2026-06-23
₹13.2367
+0.03%
2026-06-22
₹13.2326
+0.04%
2026-06-19
₹13.2270
-0.01%
2026-06-18
₹13.2284
-0.05%
2026-06-17
₹13.2348
+0.03%
2026-06-16
₹13.2309
-0.01%
2026-06-15
₹13.2324
+0.15%
2026-06-12
₹13.2121
+0.16%
2026-06-11
₹13.1913
+0.15%
2026-06-10
₹13.1715
-0.21%