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.

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ICICI Prudential Nifty Metal ETF

ICICI Prudential Mutual Fund
₹12.6445
-0.48%
Scheme Code
152769
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC19W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152769
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152769
Last 30 days
2026-07-22
₹12.6445
-0.48%
2026-07-21
₹12.7054
+0.63%
2026-07-20
₹12.6256
+0.85%
2026-07-17
₹12.5187
-0.47%
2026-07-16
₹12.5781
-0.33%
2026-07-15
₹12.6194
-1.11%
2026-07-14
₹12.7610
+0.60%
2026-07-13
₹12.6845
-0.69%
2026-07-10
₹12.7728
+1.57%
2026-07-09
₹12.5752
+0.28%
2026-07-08
₹12.5405
-0.91%
2026-07-07
₹12.6553
-1.02%
2026-07-06
₹12.7855
+0.98%
2026-07-03
₹12.6618
+0.75%
2026-07-02
₹12.5673
+0.88%
2026-07-01
₹12.4582
-0.99%
2026-06-30
₹12.5828
-0.20%
2026-06-29
₹12.6078
+0.79%
2026-06-25
₹12.5091
-1.37%
2026-06-24
₹12.6826
-0.40%
2026-06-23
₹12.7331
-3.21%
2026-06-22
₹13.1558
+0.21%
2026-06-19
₹13.1285
+0.08%
2026-06-18
₹13.1182
-0.01%
2026-06-17
₹13.1191
+1.00%
2026-06-16
₹12.9888
-1.54%
2026-06-15
₹13.1923
+1.73%
2026-06-12
₹12.9678
+1.32%
2026-06-11
₹12.7991
-0.26%
2026-06-10
₹12.8323
-1.70%