mfnav.in

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.

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ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund
₹25.1388
-0.47%
Scheme Code
141839
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KB17W7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141839
Last 30 days
2026-07-23
₹25.1388
-0.47%
2026-07-22
₹25.2582
-0.92%
2026-07-21
₹25.4929
-0.31%
2026-07-20
₹25.5713
-0.57%
2026-07-17
₹25.7171
+1.26%
2026-07-16
₹25.3963
+0.00%
2026-07-15
₹25.3961
+0.18%
2026-07-14
₹25.3501
-0.72%
2026-07-13
₹25.5344
+0.06%
2026-07-10
₹25.5195
+1.08%
2026-07-09
₹25.2476
+0.32%
2026-07-08
₹25.1681
-2.14%
2026-07-07
₹25.7179
-0.13%
2026-07-06
₹25.7508
+0.67%
2026-07-03
₹25.5807
+0.37%
2026-07-02
₹25.4871
+0.75%
2026-07-01
₹25.2975
+0.58%
2026-06-30
₹25.1522
-0.31%
2026-06-29
₹25.2295
-0.48%
2026-06-25
₹25.3522
+0.14%
2026-06-24
₹25.3167
+1.03%
2026-06-23
₹25.0580
-1.12%
2026-06-22
₹25.3426
+0.38%
2026-06-19
₹25.2479
-0.57%
2026-06-18
₹25.3923
+0.33%
2026-06-17
₹25.3093
+0.45%
2026-06-16
₹25.1959
+0.71%
2026-06-15
₹25.0180
+0.97%
2026-06-12
₹24.7776
+2.30%
2026-06-11
₹24.2214
-0.20%