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 Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund
₹10.3556
-0.89%
Scheme Code
153160
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC15Y5
ISIN (Reinvest)
INF109KC14Y8
Last 30 days
2026-07-22
₹10.3556
-0.89%
2026-07-21
₹10.4484
+0.06%
2026-07-20
₹10.4423
+0.00%
2026-07-17
₹10.4422
+0.47%
2026-07-16
₹10.3936
-0.14%
2026-07-15
₹10.4079
+0.28%
2026-07-14
₹10.3787
-0.63%
2026-07-13
₹10.4446
-0.01%
2026-07-10
₹10.4459
+1.17%
2026-07-09
₹10.3255
+0.75%
2026-07-08
₹10.2482
-1.97%
2026-07-07
₹10.4540
-0.27%
2026-07-06
₹10.4826
+0.56%
2026-07-03
₹10.4247
+0.18%
2026-07-02
₹10.4064
+0.66%
2026-07-01
₹10.3386
+0.50%
2026-06-30
₹10.2871
-0.01%
2026-06-29
₹10.2881
-0.50%
2026-06-25
₹10.3398
-0.05%
2026-06-24
₹10.3454
+0.50%
2026-06-23
₹10.2940
-1.05%
2026-06-22
₹10.4035
+0.48%
2026-06-19
₹10.3533
-0.16%
2026-06-18
₹10.3702
+0.42%
2026-06-17
₹10.3271
+0.48%
2026-06-16
₹10.2773
+0.46%
2026-06-15
₹10.2302
+1.27%
2026-06-12
₹10.1017
+2.22%
2026-06-11
₹9.8825
-0.54%
2026-06-10
₹9.9359
-0.61%