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.

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ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹20.2006
+0.34%
Scheme Code
150928
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC12M7
ISIN (Reinvest)
INF109KC13M5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150928
Last 30 days
2026-07-21
₹20.2006
+0.34%
2026-07-20
₹20.1318
+1.39%
2026-07-17
₹19.8558
-1.35%
2026-07-16
₹20.1268
+0.01%
2026-07-15
₹20.1253
+0.37%
2026-07-14
₹20.0508
+1.02%
2026-07-13
₹19.8474
-0.12%
2026-07-10
₹19.8719
+0.12%
2026-07-09
₹19.8480
+0.89%
2026-07-08
₹19.6738
-0.97%
2026-07-07
₹19.8662
-0.67%
2026-07-06
₹20.0008
+0.47%
2026-07-03
₹19.9079
+1.72%
2026-07-02
₹19.5719
+0.50%
2026-07-01
₹19.4750
-0.57%
2026-06-30
₹19.5858
+0.39%
2026-06-29
₹19.5099
+1.03%
2026-06-25
₹19.3108
-0.20%
2026-06-24
₹19.3492
+0.12%
2026-06-23
₹19.3267
+0.92%
2026-06-22
₹19.1513
+1.23%
2026-06-19
₹18.9179
+0.73%
2026-06-18
₹18.7805
+0.56%
2026-06-17
₹18.6760
-0.05%
2026-06-16
₹18.6850
-0.26%
2026-06-15
₹18.7332
-0.66%
2026-06-12
₹18.8575
+0.30%
2026-06-11
₹18.8012
+0.60%
2026-06-10
₹18.6882
-0.53%
2026-06-09
₹18.7887
+0.59%