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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹19.9377
-1.30%
Scheme Code
150930
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC11M9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.9377
-1.30%
2026-07-21
₹20.1996
+0.34%
2026-07-20
₹20.1308
+1.39%
2026-07-17
₹19.8548
-1.35%
2026-07-16
₹20.1258
+0.01%
2026-07-15
₹20.1243
+0.37%
2026-07-14
₹20.0498
+1.02%
2026-07-13
₹19.8464
-0.12%
2026-07-10
₹19.8709
+0.12%
2026-07-09
₹19.8470
+0.89%
2026-07-08
₹19.6729
-0.97%
2026-07-07
₹19.8652
-0.67%
2026-07-06
₹19.9998
+0.47%
2026-07-03
₹19.9069
+1.72%
2026-07-02
₹19.5710
+0.50%
2026-07-01
₹19.4740
-0.57%
2026-06-30
₹19.5848
+0.39%
2026-06-29
₹19.5089
+1.03%
2026-06-25
₹19.3099
-0.20%
2026-06-24
₹19.3482
+0.12%
2026-06-23
₹19.3258
+0.92%
2026-06-22
₹19.1503
+1.23%
2026-06-19
₹18.9170
+0.73%
2026-06-18
₹18.7796
+0.56%
2026-06-17
₹18.6750
-0.05%
2026-06-16
₹18.6840
-0.26%
2026-06-15
₹18.7323
-0.66%
2026-06-12
₹18.8566
+0.30%
2026-06-11
₹18.8003
+0.60%
2026-06-10
₹18.6873
-0.53%