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 - IDCW
ICICI Prudential Mutual Fund
₹9.3697
-0.26%
Scheme Code
153615
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109K1A302
ISIN (Reinvest)
INF109K1A294
Last 30 days
2026-07-21
₹9.3697
-0.26%
2026-07-20
₹9.3938
-0.72%
2026-07-17
₹9.4623
+1.54%
2026-07-16
₹9.3189
+0.33%
2026-07-15
₹9.2886
-0.01%
2026-07-14
₹9.2895
-0.83%
2026-07-13
₹9.3675
+0.39%
2026-07-10
₹9.3309
+1.05%
2026-07-09
₹9.2342
+0.02%
2026-07-08
₹9.2321
-2.47%
2026-07-07
₹9.4657
+0.26%
2026-07-06
₹9.4407
+0.18%
2026-07-03
₹9.4238
+0.13%
2026-07-02
₹9.4115
+0.81%
2026-07-01
₹9.3361
+0.81%
2026-06-30
₹9.2610
-0.40%
2026-06-29
₹9.2984
-1.02%
2026-06-25
₹9.3938
+0.52%
2026-06-24
₹9.3455
+0.97%
2026-06-23
₹9.2557
-0.91%
2026-06-22
₹9.3409
+0.31%
2026-06-19
₹9.3120
-0.86%
2026-06-18
₹9.3928
-0.00%
2026-06-17
₹9.3931
+0.15%
2026-06-16
₹9.3786
+0.70%
2026-06-15
₹9.3138
+1.18%
2026-06-12
₹9.2054
+2.35%
2026-06-11
₹8.9937
-0.18%
2026-06-10
₹9.0098
+0.33%
2026-06-09
₹8.9799
+0.84%