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 -IDCW
ICICI Prudential Mutual Fund
₹63.0189
-0.09%
Scheme Code
112958
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109K01PR1
ISIN (Reinvest)
INF109K01IE4
Last 30 days
2026-07-24
₹63.0189
-0.09%
2026-07-23
₹63.0746
-0.62%
2026-07-22
₹63.4666
-0.66%
2026-07-21
₹63.8891
+0.44%
2026-07-20
₹63.6110
+0.87%
2026-07-17
₹63.0593
-0.07%
2026-07-16
₹63.1018
-0.35%
2026-07-15
₹63.3252
+0.41%
2026-07-14
₹63.0659
-0.36%
2026-07-13
₹63.2917
-0.39%
2026-07-10
₹63.5401
+1.26%
2026-07-09
₹62.7471
+0.82%
2026-07-08
₹62.2338
-1.86%
2026-07-07
₹63.4106
-0.60%
2026-07-06
₹63.7951
+0.57%
2026-07-03
₹63.4329
-0.21%
2026-07-02
₹63.5653
+0.44%
2026-07-01
₹63.2881
+0.65%
2026-06-30
₹62.8764
+0.19%
2026-06-29
₹62.7587
-0.96%
2026-06-25
₹63.3668
+0.19%
2026-06-24
₹63.2467
-0.01%
2026-06-23
₹63.2552
-1.34%
2026-06-22
₹64.1161
+0.86%
2026-06-19
₹63.5664
-0.33%
2026-06-18
₹63.7773
+0.46%
2026-06-17
₹63.4827
+0.64%
2026-06-16
₹63.0805
+0.16%
2026-06-15
₹62.9822
+2.37%
2026-06-12
₹61.5257
+2.42%