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 Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund
₹15.2566
-0.21%
Scheme Code
152932
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC16X5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.2566
-0.21%
2026-07-23
₹15.2891
-0.77%
2026-07-22
₹15.4084
-0.74%
2026-07-21
₹15.5228
+0.09%
2026-07-20
₹15.5083
+1.44%
2026-07-17
₹15.2875
+0.45%
2026-07-16
₹15.2190
-0.09%
2026-07-15
₹15.2326
-0.08%
2026-07-14
₹15.2452
-0.75%
2026-07-13
₹15.3610
+0.03%
2026-07-10
₹15.3560
+1.14%
2026-07-09
₹15.1836
+0.54%
2026-07-08
₹15.1014
-1.97%
2026-07-07
₹15.4050
-0.44%
2026-07-06
₹15.4734
+0.16%
2026-07-03
₹15.4481
-0.19%
2026-07-02
₹15.4776
+0.35%
2026-07-01
₹15.4240
+0.14%
2026-06-30
₹15.4027
-0.03%
2026-06-29
₹15.4074
-0.53%
2026-06-25
₹15.4897
-0.92%
2026-06-24
₹15.6329
+0.26%
2026-06-23
₹15.5926
-1.54%
2026-06-22
₹15.8365
+0.43%
2026-06-19
₹15.7690
-0.29%
2026-06-18
₹15.8154
+0.14%
2026-06-17
₹15.7926
+0.27%
2026-06-16
₹15.7494
-0.13%
2026-06-15
₹15.7698
+1.46%
2026-06-12
₹15.5422
+1.95%