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 Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund
₹63.0754
-0.62%
Scheme Code
112957
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109K01IF1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹63.0754
-0.62%
2026-07-22
₹63.4674
-0.66%
2026-07-21
₹63.8899
+0.44%
2026-07-20
₹63.6119
+0.88%
2026-07-17
₹63.0601
-0.07%
2026-07-16
₹63.1026
-0.35%
2026-07-15
₹63.3260
+0.41%
2026-07-14
₹63.0667
-0.36%
2026-07-13
₹63.2925
-0.39%
2026-07-10
₹63.5409
+1.26%
2026-07-09
₹62.7479
+0.82%
2026-07-08
₹62.2346
-1.86%
2026-07-07
₹63.4114
-0.60%
2026-07-06
₹63.7960
+0.57%
2026-07-03
₹63.4337
-0.21%
2026-07-02
₹63.5661
+0.44%
2026-07-01
₹63.2889
+0.65%
2026-06-30
₹62.8772
+0.19%
2026-06-29
₹62.7595
-0.96%
2026-06-25
₹63.3676
+0.19%
2026-06-24
₹63.2475
-0.01%
2026-06-23
₹63.2560
-1.34%
2026-06-22
₹64.1170
+0.86%
2026-06-19
₹63.5673
-0.33%
2026-06-18
₹63.7781
+0.46%
2026-06-17
₹63.4835
+0.64%
2026-06-16
₹63.0813
+0.16%
2026-06-15
₹62.9830
+2.37%
2026-06-12
₹61.5265
+2.42%
2026-06-11
₹60.0748
-1.12%