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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 Nifty200 Value 30 Index Fund - IDCW

ICICI Prudential Mutual Fund
₹11.1339
+0.09%
Scheme Code
152935
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC12X4
ISIN (Reinvest)
INF109KC11X6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152935
Last 30 days
2026-07-21
₹11.1339
+0.09%
2026-07-20
₹11.1237
+1.44%
2026-07-17
₹10.9658
+0.45%
2026-07-16
₹10.9170
-0.09%
2026-07-15
₹10.9269
-0.08%
2026-07-14
₹10.9361
-0.76%
2026-07-13
₹11.0193
+0.03%
2026-07-10
₹11.0164
+1.13%
2026-07-09
₹10.8928
+0.54%
2026-07-08
₹10.8340
-1.98%
2026-07-07
₹11.0524
-0.44%
2026-07-06
₹11.1017
+0.16%
2026-07-03
₹11.0839
-0.19%
2026-07-02
₹11.1053
+0.34%
2026-07-01
₹11.0677
+0.14%
2026-06-30
₹11.0525
-0.03%
2026-06-29
₹11.0563
-0.54%
2026-06-25
₹11.1160
-0.92%
2026-06-24
₹11.2189
+0.26%
2026-06-23
₹11.1901
-1.55%
2026-06-22
₹11.3658
+0.42%
2026-06-19
₹11.3182
-0.29%
2026-06-18
₹11.3516
+0.14%
2026-06-17
₹11.3352
+0.27%
2026-06-16
₹11.3043
-0.13%
2026-06-15
₹11.3186
+1.53%
2026-06-12
₹11.1479
+1.95%
2026-06-11
₹10.9351
-0.91%
2026-06-10
₹11.0355
-1.73%
2026-06-09
₹11.2294
+1.09%