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 - IDCW Option
ICICI Prudential Mutual Fund
₹32.0707
-0.36%
Scheme Code
135390
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KB1NN7
ISIN (Reinvest)
INF109KB1NO5
Last 30 days
2026-07-24
₹32.0707
-0.36%
2026-07-23
₹32.1868
-0.53%
2026-07-22
₹32.3575
-0.79%
2026-07-21
₹32.6151
-0.21%
2026-07-20
₹32.6837
-0.40%
2026-07-17
₹32.8135
+1.10%
2026-07-16
₹32.4573
-0.02%
2026-07-15
₹32.4654
+0.12%
2026-07-14
₹32.4268
-0.66%
2026-07-13
₹32.6407
+0.01%
2026-07-10
₹32.6362
+1.03%
2026-07-09
₹32.3029
+0.34%
2026-07-08
₹32.1930
-2.11%
2026-07-07
₹32.8875
-0.12%
2026-07-06
₹32.9269
+0.65%
2026-07-03
₹32.7139
+0.43%
2026-07-02
₹32.5749
+0.70%
2026-07-01
₹32.3473
+0.58%
2026-06-30
₹32.1595
-0.32%
2026-06-29
₹32.2629
-0.46%
2026-06-25
₹32.4116
+0.14%
2026-06-24
₹32.3659
+0.82%
2026-06-23
₹32.1011
-1.13%
2026-06-22
₹32.4669
+0.37%
2026-06-19
₹32.3475
-0.45%
2026-06-18
₹32.4949
+0.34%
2026-06-17
₹32.3848
+0.40%
2026-06-16
₹32.2556
+0.56%
2026-06-15
₹32.0746
+0.97%
2026-06-12
₹31.7657
+2.02%