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 - IDCW
ICICI Prudential Mutual Fund
₹9.3438
-0.88%
Scheme Code
153616
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K1A336
ISIN (Reinvest)
INF109K1A328
Last 30 days
2026-07-22
₹9.3438
-0.88%
2026-07-21
₹9.4265
-0.26%
2026-07-20
₹9.4506
-0.72%
2026-07-17
₹9.5191
+1.54%
2026-07-16
₹9.3747
+0.33%
2026-07-15
₹9.3440
-0.01%
2026-07-14
₹9.3449
-0.83%
2026-07-13
₹9.4232
+0.40%
2026-07-10
₹9.3860
+1.05%
2026-07-09
₹9.2886
+0.02%
2026-07-08
₹9.2863
-2.47%
2026-07-07
₹9.5211
+0.27%
2026-07-06
₹9.4959
+0.18%
2026-07-03
₹9.4784
+0.13%
2026-07-02
₹9.4659
+0.81%
2026-07-01
₹9.3900
+0.81%
2026-06-30
₹9.3142
-0.40%
2026-06-29
₹9.3517
-1.01%
2026-06-25
₹9.4471
+0.52%
2026-06-24
₹9.3984
+0.97%
2026-06-23
₹9.3080
-0.91%
2026-06-22
₹9.3935
+0.32%
2026-06-19
₹9.3640
-0.86%
2026-06-18
₹9.4452
-0.00%
2026-06-17
₹9.4453
+0.16%
2026-06-16
₹9.4306
+0.70%
2026-06-15
₹9.3653
+1.18%
2026-06-12
₹9.2559
+2.36%
2026-06-11
₹9.0428
-0.18%
2026-06-10
₹9.0589
+0.33%