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 ETF
ICICI Prudential Mutual Fund
₹9.8685
-0.26%
Scheme Code
153617
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109K1A344
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹9.8685
-0.26%
2026-07-20
₹9.8941
-0.72%
2026-07-17
₹9.9660
+1.54%
2026-07-16
₹9.8148
+0.33%
2026-07-15
₹9.7826
-0.01%
2026-07-14
₹9.7833
-0.83%
2026-07-13
₹9.8653
+0.40%
2026-07-10
₹9.8264
+1.05%
2026-07-09
₹9.7243
+0.04%
2026-07-08
₹9.7205
-2.49%
2026-07-07
₹9.9684
+0.27%
2026-07-06
₹9.9419
+0.18%
2026-07-03
₹9.9236
+0.13%
2026-07-02
₹9.9104
+0.81%
2026-07-01
₹9.8309
+0.81%
2026-06-30
₹9.7517
-0.40%
2026-06-29
₹9.7909
-1.01%
2026-06-25
₹9.8908
+0.52%
2026-06-24
₹9.8399
+0.97%
2026-06-23
₹9.7452
-0.91%
2026-06-22
₹9.8347
+0.31%
2026-06-19
₹9.8039
-0.86%
2026-06-18
₹9.8888
-0.00%
2026-06-17
₹9.8889
+0.15%
2026-06-16
₹9.8737
+0.70%
2026-06-15
₹9.8053
+1.18%
2026-06-12
₹9.6906
+2.36%
2026-06-11
₹9.4675
-0.18%
2026-06-10
₹9.4844
+0.34%
2026-06-09
₹9.4527
+0.84%