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 BSE Sensex ETF
ICICI Prudential Mutual Fund
₹881.6638
-0.92%
Scheme Code
101705
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF346A01034
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹881.6638
-0.92%
2026-07-21
₹889.8443
-0.31%
2026-07-20
₹892.5718
-0.56%
2026-07-17
₹897.6386
+1.26%
2026-07-16
₹886.4351
+0.00%
2026-07-15
₹886.4187
+0.18%
2026-07-14
₹884.8086
-0.72%
2026-07-13
₹891.2317
+0.06%
2026-07-10
₹890.6940
+1.08%
2026-07-09
₹881.2000
+0.32%
2026-07-08
₹878.4160
-2.14%
2026-07-07
₹897.5994
-0.13%
2026-07-06
₹898.7411
+0.67%
2026-07-03
₹892.7841
+0.37%
2026-07-02
₹889.5065
+0.75%
2026-07-01
₹882.8806
+0.58%
2026-06-30
₹877.8044
-0.31%
2026-06-29
₹880.4968
-0.48%
2026-06-25
₹884.7512
+0.14%
2026-06-24
₹883.5044
+1.03%
2026-06-23
₹874.4748
-1.12%
2026-06-22
₹884.3910
+0.38%
2026-06-19
₹881.0676
-0.57%
2026-06-18
₹886.0972
+0.33%
2026-06-17
₹883.1934
+0.45%
2026-06-16
₹879.2302
+0.71%
2026-06-15
₹873.0176
+0.97%
2026-06-12
₹864.6109
+2.30%
2026-06-11
₹845.1949
-0.20%
2026-06-10
₹846.9148
+0.09%