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 IDCW Option
ICICI Prudential Mutual Fund
₹33.9152
-0.53%
Scheme Code
135391
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KB1NL1
ISIN (Reinvest)
INF109KB1NM9
Last 30 days
2026-07-23
₹33.9152
-0.53%
2026-07-22
₹34.0948
-0.79%
2026-07-21
₹34.3661
-0.21%
2026-07-20
₹34.4382
-0.39%
2026-07-17
₹34.5744
+1.10%
2026-07-16
₹34.1989
-0.02%
2026-07-15
₹34.2072
+0.12%
2026-07-14
₹34.1663
-0.65%
2026-07-13
₹34.3915
+0.02%
2026-07-10
₹34.3862
+1.03%
2026-07-09
₹34.0348
+0.34%
2026-07-08
₹33.9188
-2.11%
2026-07-07
₹34.6503
-0.12%
2026-07-06
₹34.6917
+0.65%
2026-07-03
₹34.4666
+0.43%
2026-07-02
₹34.3200
+0.70%
2026-07-01
₹34.0800
+0.58%
2026-06-30
₹33.8819
-0.32%
2026-06-29
₹33.9907
-0.46%
2026-06-25
₹34.1466
+0.14%
2026-06-24
₹34.0982
+0.83%
2026-06-23
₹33.8190
-1.13%
2026-06-22
₹34.2043
+0.37%
2026-06-19
₹34.0779
-0.45%
2026-06-18
₹34.2330
+0.34%
2026-06-17
₹34.1168
+0.40%
2026-06-16
₹33.9805
+0.56%
2026-06-15
₹33.7896
+0.97%
2026-06-12
₹33.4636
+2.02%
2026-06-11
₹32.7995
-0.23%