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.

checking data freshness…

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹10.1136
-1.01%
Scheme Code
152367
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC17T1
ISIN (Reinvest)
INF109KC18T9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152367
Last 30 days
2026-07-22
₹10.1136
-1.01%
2026-07-21
₹10.2168
-0.65%
2026-07-20
₹10.2835
-0.71%
2026-07-17
₹10.3574
+1.39%
2026-07-16
₹10.2150
-0.01%
2026-07-15
₹10.2158
+0.02%
2026-07-14
₹10.2141
-0.81%
2026-07-13
₹10.2978
+0.45%
2026-07-10
₹10.2513
+1.20%
2026-07-09
₹10.1302
+0.11%
2026-07-08
₹10.1188
-1.87%
2026-07-07
₹10.3112
-0.06%
2026-07-06
₹10.3169
+0.68%
2026-07-03
₹10.2468
+0.26%
2026-07-02
₹10.2205
+0.85%
2026-07-01
₹10.1344
+0.24%
2026-06-30
₹10.1103
-0.80%
2026-06-29
₹10.1915
-0.56%
2026-06-25
₹10.2489
-0.05%
2026-06-24
₹10.2540
+0.90%
2026-06-23
₹10.1630
-1.11%
2026-06-22
₹10.2772
+0.46%
2026-06-19
₹10.2298
-1.02%
2026-06-18
₹10.3350
-0.01%
2026-06-17
₹10.3361
+0.09%
2026-06-16
₹10.3265
+0.43%
2026-06-15
₹10.2822
+0.29%
2026-06-12
₹10.2522
+1.09%
2026-06-11
₹10.1419
-0.15%
2026-06-10
₹10.1571
+0.06%