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 10 yr Benchmark G-sec ETF
ICICI Prudential Mutual Fund
₹264.3178
-0.05%
Scheme Code
151196
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC18O0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹264.3178
-0.05%
2026-07-20
₹264.4619
+0.02%
2026-07-17
₹264.4139
-0.15%
2026-07-16
₹264.8115
+0.19%
2026-07-15
₹264.3140
+0.20%
2026-07-14
₹263.7766
-0.46%
2026-07-13
₹264.9947
-0.10%
2026-07-10
₹265.2524
+0.30%
2026-07-09
₹264.4549
+0.12%
2026-07-08
₹264.1480
-0.46%
2026-07-07
₹265.3605
-0.07%
2026-07-06
₹265.5535
+0.27%
2026-07-03
₹264.8384
+0.06%
2026-07-02
₹264.6867
+0.24%
2026-07-01
₹264.0482
-0.11%
2026-06-30
₹264.3349
+0.15%
2026-06-29
₹263.9367
+0.22%
2026-06-25
₹263.3542
+0.12%
2026-06-24
₹263.0363
+0.32%
2026-06-23
₹262.2092
+0.12%
2026-06-22
₹261.8923
+0.11%
2026-06-19
₹261.6080
-0.09%
2026-06-18
₹261.8332
+0.17%
2026-06-17
₹261.3952
+0.04%
2026-06-16
₹261.2942
+0.06%
2026-06-15
₹261.1386
+0.25%
2026-06-12
₹260.4766
+0.22%
2026-06-11
₹259.9081
+0.07%
2026-06-10
₹259.7312
-0.14%
2026-06-09
₹260.0922
+0.38%