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 Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹9.3434
-0.88%
Scheme Code
153614
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K1A310
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.3434
-0.88%
2026-07-21
₹9.4261
-0.25%
2026-07-20
₹9.4501
-0.72%
2026-07-17
₹9.5187
+1.54%
2026-07-16
₹9.3742
+0.33%
2026-07-15
₹9.3435
-0.01%
2026-07-14
₹9.3444
-0.83%
2026-07-13
₹9.4227
+0.40%
2026-07-10
₹9.3855
+1.05%
2026-07-09
₹9.2881
+0.02%
2026-07-08
₹9.2858
-2.47%
2026-07-07
₹9.5206
+0.27%
2026-07-06
₹9.4954
+0.18%
2026-07-03
₹9.4779
+0.13%
2026-07-02
₹9.4654
+0.81%
2026-07-01
₹9.3895
+0.81%
2026-06-30
₹9.3137
-0.40%
2026-06-29
₹9.3512
-1.01%
2026-06-25
₹9.4466
+0.52%
2026-06-24
₹9.3979
+0.97%
2026-06-23
₹9.3075
-0.91%
2026-06-22
₹9.3930
+0.32%
2026-06-19
₹9.3635
-0.86%
2026-06-18
₹9.4447
-0.00%
2026-06-17
₹9.4448
+0.16%
2026-06-16
₹9.4301
+0.70%
2026-06-15
₹9.3648
+1.18%
2026-06-12
₹9.2554
+2.36%
2026-06-11
₹9.0424
-0.18%
2026-06-10
₹9.0585
+0.33%