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 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund
₹22.1506
-0.26%
Scheme Code
141596
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC19U5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.1506
-0.26%
2026-07-22
₹22.2073
-0.30%
2026-07-21
₹22.2740
+0.06%
2026-07-20
₹22.2598
+0.43%
2026-07-17
₹22.1639
+0.50%
2026-07-16
₹22.0535
-0.01%
2026-07-15
₹22.0563
+0.23%
2026-07-14
₹22.0053
-0.64%
2026-07-13
₹22.1465
+0.20%
2026-07-10
₹22.1021
+0.63%
2026-07-09
₹21.9646
+0.40%
2026-07-08
₹21.8778
-1.83%
2026-07-07
₹22.2866
+0.23%
2026-07-06
₹22.2354
+0.24%
2026-07-03
₹22.1821
+0.72%
2026-07-02
₹22.0233
+0.94%
2026-07-01
₹21.8189
+0.65%
2026-06-30
₹21.6781
-0.25%
2026-06-29
₹21.7332
-0.46%
2026-06-25
₹21.8336
+0.22%
2026-06-24
₹21.7860
+0.56%
2026-06-23
₹21.6645
-0.63%
2026-06-22
₹21.8013
+0.32%
2026-06-19
₹21.7312
-0.42%
2026-06-18
₹21.8235
+0.21%
2026-06-17
₹21.7781
+0.28%
2026-06-16
₹21.7179
+0.46%
2026-06-15
₹21.6176
+0.85%
2026-06-12
₹21.4356
+1.48%
2026-06-11
₹21.1231
-0.28%