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 Nifty200 Quality 30 Index Fund - IDCW
ICICI Prudential Mutual Fund
₹9.7570
-0.18%
Scheme Code
153545
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109K1A245
ISIN (Reinvest)
INF109K1A237
Last 30 days
2026-07-22
₹9.7570
-0.18%
2026-07-21
₹9.7750
-0.07%
2026-07-20
₹9.7820
+0.62%
2026-07-17
₹9.7217
+0.71%
2026-07-16
₹9.6533
+0.16%
2026-07-15
₹9.6375
+0.01%
2026-07-14
₹9.6364
-0.87%
2026-07-13
₹9.7213
+0.53%
2026-07-10
₹9.6705
+0.97%
2026-07-09
₹9.5779
+0.32%
2026-07-08
₹9.5472
-1.75%
2026-07-07
₹9.7175
+0.25%
2026-07-06
₹9.6931
+0.53%
2026-07-03
₹9.6423
+0.35%
2026-07-02
₹9.6082
+1.20%
2026-07-01
₹9.4942
+0.51%
2026-06-30
₹9.4459
-0.27%
2026-06-29
₹9.4710
-0.77%
2026-06-25
₹9.5443
-0.11%
2026-06-24
₹9.5544
-0.24%
2026-06-23
₹9.5771
-0.96%
2026-06-22
₹9.6699
-0.11%
2026-06-19
₹9.6804
-0.83%
2026-06-18
₹9.7611
+0.01%
2026-06-17
₹9.7603
+0.99%
2026-06-16
₹9.6642
+0.89%
2026-06-15
₹9.5791
+0.83%
2026-06-12
₹9.5001
+0.90%
2026-06-11
₹9.4158
-1.15%
2026-06-10
₹9.5258
-0.43%