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 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹11.0745
-0.78%
Scheme Code
152933
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC15X7
ISIN (Reinvest)
INF109KC14X0
Last 30 days
2026-07-23
₹11.0745
-0.78%
2026-07-22
₹11.1610
-0.74%
2026-07-21
₹11.2439
+0.09%
2026-07-20
₹11.2334
+1.44%
2026-07-17
₹11.0735
+0.45%
2026-07-16
₹11.0241
-0.09%
2026-07-15
₹11.0339
-0.08%
2026-07-14
₹11.0431
-0.75%
2026-07-13
₹11.1270
+0.03%
2026-07-10
₹11.1235
+1.14%
2026-07-09
₹10.9986
+0.54%
2026-07-08
₹10.9391
-1.97%
2026-07-07
₹11.1594
-0.44%
2026-07-06
₹11.2091
+0.16%
2026-07-03
₹11.1907
-0.19%
2026-07-02
₹11.2121
+0.34%
2026-07-01
₹11.1740
+0.14%
2026-06-30
₹11.1586
-0.03%
2026-06-29
₹11.1622
-0.53%
2026-06-25
₹11.2218
-0.92%
2026-06-24
₹11.3256
+0.26%
2026-06-23
₹11.2963
-1.55%
2026-06-22
₹11.4736
+0.43%
2026-06-19
₹11.4250
-0.29%
2026-06-18
₹11.4586
+0.15%
2026-06-17
₹11.4420
+0.28%
2026-06-16
₹11.4106
-0.13%
2026-06-15
₹11.4249
+1.54%
2026-06-12
₹11.2521
+1.95%
2026-06-11
₹11.0372
-0.91%