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 500 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹10.4498
-0.89%
Scheme Code
153159
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC18Y9
ISIN (Reinvest)
INF109KC17Y1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153159
Last 30 days
2026-07-22
₹10.4498
-0.89%
2026-07-21
₹10.5433
+0.06%
2026-07-20
₹10.5370
+0.01%
2026-07-17
₹10.5364
+0.47%
2026-07-16
₹10.4871
-0.14%
2026-07-15
₹10.5014
+0.28%
2026-07-14
₹10.4719
-0.63%
2026-07-13
₹10.5382
-0.01%
2026-07-10
₹10.5391
+1.17%
2026-07-09
₹10.4173
+0.75%
2026-07-08
₹10.3393
-1.97%
2026-07-07
₹10.5467
-0.27%
2026-07-06
₹10.5754
+0.56%
2026-07-03
₹10.5165
+0.18%
2026-07-02
₹10.4979
+0.66%
2026-07-01
₹10.4293
+0.50%
2026-06-30
₹10.3772
-0.01%
2026-06-29
₹10.3781
-0.49%
2026-06-25
₹10.4296
-0.05%
2026-06-24
₹10.4351
+0.50%
2026-06-23
₹10.3831
-1.05%
2026-06-22
₹10.4934
+0.49%
2026-06-19
₹10.4423
-0.16%
2026-06-18
₹10.4591
+0.42%
2026-06-17
₹10.4156
+0.49%
2026-06-16
₹10.3651
+0.46%
2026-06-15
₹10.3175
+1.28%
2026-06-12
₹10.1874
+2.22%
2026-06-11
₹9.9662
-0.54%
2026-06-10
₹10.0199
-0.61%