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 Pharma Index Fund - Growth
ICICI Prudential Mutual Fund
₹19.4860
-1.30%
Scheme Code
150929
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC18L6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.4860
-1.30%
2026-07-21
₹19.7423
+0.34%
2026-07-20
₹19.6754
+1.38%
2026-07-17
₹19.4067
-1.35%
2026-07-16
₹19.6720
+0.01%
2026-07-15
₹19.6709
+0.37%
2026-07-14
₹19.5984
+1.02%
2026-07-13
₹19.4000
-0.13%
2026-07-10
₹19.4250
+0.12%
2026-07-09
₹19.4020
+0.88%
2026-07-08
₹19.2321
-0.97%
2026-07-07
₹19.4205
-0.68%
2026-07-06
₹19.5525
+0.46%
2026-07-03
₹19.4627
+1.71%
2026-07-02
₹19.1346
+0.50%
2026-07-01
₹19.0402
-0.57%
2026-06-30
₹19.1489
+0.39%
2026-06-29
₹19.0750
+1.02%
2026-06-25
₹18.8817
-0.20%
2026-06-24
₹18.9196
+0.11%
2026-06-23
₹18.8980
+0.91%
2026-06-22
₹18.7267
+1.23%
2026-06-19
₹18.4996
+0.73%
2026-06-18
₹18.3656
+0.56%
2026-06-17
₹18.2637
-0.05%
2026-06-16
₹18.2728
-0.26%
2026-06-15
₹18.3203
-0.66%
2026-06-12
₹18.4429
+0.30%
2026-06-11
₹18.3882
+0.60%
2026-06-10
₹18.2780
-0.54%