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 Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹9.8270
-0.07%
Scheme Code
153546
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K1A252
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹9.8270
-0.07%
2026-07-20
₹9.8339
+0.62%
2026-07-17
₹9.7729
+0.71%
2026-07-16
₹9.7041
+0.17%
2026-07-15
₹9.6880
+0.01%
2026-07-14
₹9.6869
-0.87%
2026-07-13
₹9.7720
+0.53%
2026-07-10
₹9.7206
+0.97%
2026-07-09
₹9.6274
+0.32%
2026-07-08
₹9.5965
-1.75%
2026-07-07
₹9.7675
+0.25%
2026-07-06
₹9.7429
+0.53%
2026-07-03
₹9.6915
+0.36%
2026-07-02
₹9.6571
+1.20%
2026-07-01
₹9.5424
+0.51%
2026-06-30
₹9.4937
-0.26%
2026-06-29
₹9.5188
-0.76%
2026-06-25
₹9.5921
-0.10%
2026-06-24
₹9.6021
-0.23%
2026-06-23
₹9.6246
-0.96%
2026-06-22
₹9.7180
-0.10%
2026-06-19
₹9.7282
-0.82%
2026-06-18
₹9.8091
+0.01%
2026-06-17
₹9.8082
+1.00%
2026-06-16
₹9.7115
+0.89%
2026-06-15
₹9.6258
+0.83%
2026-06-12
₹9.5461
+0.90%
2026-06-11
₹9.4613
-1.15%
2026-06-10
₹9.5717
-0.43%
2026-06-09
₹9.6132
+0.58%