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 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹253.5350
-0.79%
Scheme Code
120620
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF109K012M7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹253.5350
-0.79%
2026-07-21
₹255.5520
-0.21%
2026-07-20
₹256.0886
-0.39%
2026-07-17
₹257.1010
+1.10%
2026-07-16
₹254.3087
-0.02%
2026-07-15
₹254.3707
+0.12%
2026-07-14
₹254.0669
-0.65%
2026-07-13
₹255.7410
+0.02%
2026-07-10
₹255.7014
+1.03%
2026-07-09
₹253.0885
+0.34%
2026-07-08
₹252.2260
-2.11%
2026-07-07
₹257.6658
-0.12%
2026-07-06
₹257.9734
+0.65%
2026-07-03
₹256.2998
+0.43%
2026-07-02
₹255.2093
+0.70%
2026-07-01
₹253.4248
+0.58%
2026-06-30
₹251.9519
-0.32%
2026-06-29
₹252.7606
-0.46%
2026-06-25
₹253.9199
+0.14%
2026-06-24
₹253.5602
+0.83%
2026-06-23
₹251.4839
-1.13%
2026-06-22
₹254.3488
+0.37%
2026-06-19
₹253.4091
-0.45%
2026-06-18
₹254.5623
+0.34%
2026-06-17
₹253.6980
+0.40%
2026-06-16
₹252.6846
+0.56%
2026-06-15
₹251.2652
+0.97%
2026-06-12
₹248.8413
+2.02%
2026-06-11
₹243.9031
-0.23%
2026-06-10
₹244.4652
-0.12%