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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 Nifty50 Value 20 Index Fund - Growth

ICICI Prudential Mutual Fund
₹10.1057
-0.65%
Scheme Code
152366
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC19T7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152366
Last 30 days
2026-07-21
₹10.1057
-0.65%
2026-07-20
₹10.1718
-0.72%
2026-07-17
₹10.2451
+1.39%
2026-07-16
₹10.1044
-0.01%
2026-07-15
₹10.1053
+0.01%
2026-07-14
₹10.1038
-0.81%
2026-07-13
₹10.1867
+0.45%
2026-07-10
₹10.1410
+1.19%
2026-07-09
₹10.0213
+0.11%
2026-07-08
₹10.0101
-1.87%
2026-07-07
₹10.2006
-0.06%
2026-07-06
₹10.2063
+0.68%
2026-07-03
₹10.1373
+0.26%
2026-07-02
₹10.1113
+0.85%
2026-07-01
₹10.0262
+0.24%
2026-06-30
₹10.0025
-0.80%
2026-06-29
₹10.0830
-0.56%
2026-06-25
₹10.1402
-0.05%
2026-06-24
₹10.1453
+0.89%
2026-06-23
₹10.0554
-1.11%
2026-06-22
₹10.1685
+0.46%
2026-06-19
₹10.1219
-1.02%
2026-06-18
₹10.2261
-0.01%
2026-06-17
₹10.2273
+0.09%
2026-06-16
₹10.2179
+0.43%
2026-06-15
₹10.1742
+0.29%
2026-06-12
₹10.1448
+1.09%
2026-06-11
₹10.0358
-0.15%
2026-06-10
₹10.0509
+0.06%
2026-06-09
₹10.0447
+0.57%