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 Private Bank Index Fund - Growth
ICICI Prudential Mutual Fund
₹9.9493
+0.06%
Scheme Code
153676
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109K1A351
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹9.9493
+0.06%
2026-07-20
₹9.9429
-2.24%
2026-07-17
₹10.1712
+2.15%
2026-07-16
₹9.9572
-0.31%
2026-07-15
₹9.9885
+0.31%
2026-07-14
₹9.9580
-0.84%
2026-07-13
₹10.0428
+0.24%
2026-07-10
₹10.0185
+1.16%
2026-07-09
₹9.9033
+0.59%
2026-07-08
₹9.8455
-2.51%
2026-07-07
₹10.0992
-0.15%
2026-07-06
₹10.1146
+0.46%
2026-07-03
₹10.0684
-0.01%
2026-07-02
₹10.0693
+0.13%
2026-07-01
₹10.0562
+0.88%
2026-06-30
₹9.9682
-0.43%
2026-06-29
₹10.0117
-0.97%
2026-06-25
₹10.1099
+0.16%
2026-06-24
₹10.0934
+1.84%
2026-06-23
₹9.9114
-0.77%
2026-06-22
₹9.9884
+0.30%
2026-06-19
₹9.9587
-0.18%
2026-06-18
₹9.9768
+0.49%
2026-06-17
₹9.9281
-0.09%
2026-06-16
₹9.9367
+0.38%
2026-06-15
₹9.8992
+0.57%
2026-06-12
₹9.8430
+2.83%
2026-06-11
₹9.5717
+0.54%
2026-06-10
₹9.5199
+0.71%
2026-06-09
₹9.4525
+1.63%