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 200 Quality 30 ETF
ICICI Prudential Mutual Fund
₹20.9380
-0.18%
Scheme Code
151907
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC18V5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.9380
-0.18%
2026-07-21
₹20.9762
-0.07%
2026-07-20
₹20.9909
+0.62%
2026-07-17
₹20.8607
+0.71%
2026-07-16
₹20.7139
+0.17%
2026-07-15
₹20.6795
+0.01%
2026-07-14
₹20.6770
-0.87%
2026-07-13
₹20.8585
+0.53%
2026-07-10
₹20.7487
+0.97%
2026-07-09
₹20.5501
+0.32%
2026-07-08
₹20.4841
-1.75%
2026-07-07
₹20.8490
+0.25%
2026-07-06
₹20.7965
+0.53%
2026-07-03
₹20.6866
+0.36%
2026-07-02
₹20.6131
+1.20%
2026-07-01
₹20.3681
+0.51%
2026-06-30
₹20.2639
-0.26%
2026-06-29
₹20.3173
-0.76%
2026-06-25
₹20.4736
-0.10%
2026-06-24
₹20.4948
-0.24%
2026-06-23
₹20.5432
-0.96%
2026-06-22
₹20.7413
-0.10%
2026-06-19
₹20.7629
-0.82%
2026-06-18
₹20.9355
+0.01%
2026-06-17
₹20.9335
+1.00%
2026-06-16
₹20.7271
+0.89%
2026-06-15
₹20.5437
+0.83%
2026-06-12
₹20.3737
+0.90%
2026-06-11
₹20.1927
-1.15%
2026-06-10
₹20.4284
-0.43%