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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 - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹12.8283
+0.03%
Scheme Code
151211
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC13P8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151211
Last 30 days
2026-07-22
₹12.8283
+0.03%
2026-07-21
₹12.8250
+0.01%
2026-07-20
₹12.8232
+0.04%
2026-07-17
₹12.8180
+0.02%
2026-07-16
₹12.8160
+0.02%
2026-07-15
₹12.8137
+0.02%
2026-07-14
₹12.8117
+0.01%
2026-07-13
₹12.8103
+0.05%
2026-07-10
₹12.8044
+0.02%
2026-07-09
₹12.8023
+0.02%
2026-07-08
₹12.8001
+0.01%
2026-07-07
₹12.7982
+0.01%
2026-07-06
₹12.7970
+0.04%
2026-07-03
₹12.7913
+0.01%
2026-07-02
₹12.7898
+0.01%
2026-07-01
₹12.7882
+0.02%
2026-06-30
₹12.7862
+0.01%
2026-06-29
₹12.7844
+0.05%
2026-06-25
₹12.7778
+0.02%
2026-06-24
₹12.7756
+0.02%
2026-06-23
₹12.7735
+0.01%
2026-06-22
₹12.7716
+0.05%
2026-06-19
₹12.7657
+0.01%
2026-06-18
₹12.7642
+0.01%
2026-06-17
₹12.7624
+0.02%
2026-06-16
₹12.7602
+0.01%
2026-06-15
₹12.7586
+0.06%
2026-06-12
₹12.7510
+0.02%
2026-06-11
₹12.7483
+0.01%
2026-06-10
₹12.7473
+0.02%