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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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund
₹10.9767
+0.02%
Scheme Code
153410
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K1A070
ISIN (Reinvest)
INF109K1A088
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153410
Last 30 days
2026-07-22
₹10.9767
+0.02%
2026-07-21
₹10.9745
+0.03%
2026-07-20
₹10.9707
+0.04%
2026-07-17
₹10.9659
+0.04%
2026-07-16
₹10.9615
+0.02%
2026-07-15
₹10.9588
+0.03%
2026-07-14
₹10.9556
-0.04%
2026-07-13
₹10.9605
+0.04%
2026-07-10
₹10.9563
+0.04%
2026-07-09
₹10.9522
+0.02%
2026-07-08
₹10.9504
-0.02%
2026-07-07
₹10.9521
-0.04%
2026-07-06
₹10.9564
+0.04%
2026-07-03
₹10.9521
+0.01%
2026-07-02
₹10.9511
+0.06%
2026-07-01
₹10.9449
+0.06%
2026-06-30
₹10.9383
+0.06%
2026-06-29
₹10.9316
+0.11%
2026-06-25
₹10.9196
+0.05%
2026-06-24
₹10.9138
+0.04%
2026-06-23
₹10.9097
+0.02%
2026-06-22
₹10.9075
+0.07%
2026-06-19
₹10.9003
+0.01%
2026-06-18
₹10.8993
+0.04%
2026-06-17
₹10.8954
+0.03%
2026-06-16
₹10.8919
+0.03%
2026-06-15
₹10.8890
+0.10%
2026-06-12
₹10.8782
+0.04%
2026-06-11
₹10.8740
-0.01%
2026-06-10
₹10.8750
+0.02%