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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 - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹11.1610
-0.74%
Scheme Code
152936
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC13X2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152936
Last 30 days
2026-07-22
₹11.1610
-0.74%
2026-07-21
₹11.2440
+0.09%
2026-07-20
₹11.2335
+1.44%
2026-07-17
₹11.0736
+0.45%
2026-07-16
₹11.0241
-0.09%
2026-07-15
₹11.0340
-0.08%
2026-07-14
₹11.0431
-0.75%
2026-07-13
₹11.1270
+0.03%
2026-07-10
₹11.1236
+1.14%
2026-07-09
₹10.9987
+0.54%
2026-07-08
₹10.9392
-1.97%
2026-07-07
₹11.1595
-0.44%
2026-07-06
₹11.2092
+0.17%
2026-07-03
₹11.1907
-0.19%
2026-07-02
₹11.2121
+0.34%
2026-07-01
₹11.1741
+0.14%
2026-06-30
₹11.1586
-0.03%
2026-06-29
₹11.1623
-0.53%
2026-06-25
₹11.2219
-0.92%
2026-06-24
₹11.3257
+0.26%
2026-06-23
₹11.2964
-1.54%
2026-06-22
₹11.4736
+0.42%
2026-06-19
₹11.4251
-0.29%
2026-06-18
₹11.4587
+0.15%
2026-06-17
₹11.4420
+0.27%
2026-06-16
₹11.4107
-0.12%
2026-06-15
₹11.4249
+1.54%
2026-06-12
₹11.2521
+1.95%
2026-06-11
₹11.0373
-0.91%
2026-06-10
₹11.1384
-1.73%