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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 SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund
₹12.7363
+0.03%
Scheme Code
151209
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC11P2
ISIN (Reinvest)
INF109KC12P0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151209
Last 30 days
2026-07-22
₹12.7363
+0.03%
2026-07-21
₹12.7331
+0.01%
2026-07-20
₹12.7315
+0.04%
2026-07-17
₹12.7265
+0.01%
2026-07-16
₹12.7246
+0.02%
2026-07-15
₹12.7224
+0.01%
2026-07-14
₹12.7205
+0.01%
2026-07-13
₹12.7191
+0.04%
2026-07-10
₹12.7135
+0.02%
2026-07-09
₹12.7114
+0.02%
2026-07-08
₹12.7094
+0.01%
2026-07-07
₹12.7075
+0.01%
2026-07-06
₹12.7064
+0.04%
2026-07-03
₹12.7009
+0.01%
2026-07-02
₹12.6995
+0.01%
2026-07-01
₹12.6980
+0.01%
2026-06-30
₹12.6961
+0.01%
2026-06-29
₹12.6943
+0.05%
2026-06-25
₹12.6881
+0.02%
2026-06-24
₹12.6859
+0.01%
2026-06-23
₹12.6840
+0.01%
2026-06-22
₹12.6821
+0.04%
2026-06-19
₹12.6765
+0.01%
2026-06-18
₹12.6751
+0.01%
2026-06-17
₹12.6733
+0.02%
2026-06-16
₹12.6712
+0.01%
2026-06-15
₹12.6697
+0.06%
2026-06-12
₹12.6624
+0.02%
2026-06-11
₹12.6598
+0.01%
2026-06-10
₹12.6588
+0.02%