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.
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹10.4500
-0.89%
Scheme Code
153161
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC16Y3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.4500
-0.89%
2026-07-21
₹10.5435
+0.06%
2026-07-20
₹10.5372
+0.01%
2026-07-17
₹10.5366
+0.47%
2026-07-16
₹10.4874
-0.14%
2026-07-15
₹10.5017
+0.28%
2026-07-14
₹10.4721
-0.63%
2026-07-13
₹10.5385
-0.01%
2026-07-10
₹10.5393
+1.17%
2026-07-09
₹10.4176
+0.76%
2026-07-08
₹10.3395
-1.97%
2026-07-07
₹10.5469
-0.27%
2026-07-06
₹10.5757
+0.56%
2026-07-03
₹10.5168
+0.18%
2026-07-02
₹10.4981
+0.66%
2026-07-01
₹10.4295
+0.50%
2026-06-30
₹10.3775
-0.01%
2026-06-29
₹10.3783
-0.49%
2026-06-25
₹10.4298
-0.05%
2026-06-24
₹10.4353
+0.50%
2026-06-23
₹10.3834
-1.05%
2026-06-22
₹10.4937
+0.49%
2026-06-19
₹10.4425
-0.16%
2026-06-18
₹10.4594
+0.42%
2026-06-17
₹10.4158
+0.49%
2026-06-16
₹10.3654
+0.46%
2026-06-15
₹10.3178
+1.28%
2026-06-12
₹10.1877
+2.22%
2026-06-11
₹9.9664
-0.54%
2026-06-10
₹10.0201
-0.61%