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 BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹25.3937
-0.35%
Scheme Code
141842
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KB12X6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹25.3937
-0.35%
2026-07-23
₹25.4834
-0.47%
2026-07-22
₹25.6044
-0.92%
2026-07-21
₹25.8422
-0.31%
2026-07-20
₹25.9217
-0.57%
2026-07-17
₹26.0693
+1.26%
2026-07-16
₹25.7440
+0.00%
2026-07-15
₹25.7436
+0.18%
2026-07-14
₹25.6970
-0.72%
2026-07-13
₹25.8837
+0.06%
2026-07-10
₹25.8684
+1.08%
2026-07-09
₹25.5928
+0.32%
2026-07-08
₹25.5120
-2.14%
2026-07-07
₹26.0693
-0.13%
2026-07-06
₹26.1026
+0.67%
2026-07-03
₹25.9300
+0.37%
2026-07-02
₹25.8350
+0.75%
2026-07-01
₹25.6427
+0.58%
2026-06-30
₹25.4954
-0.31%
2026-06-29
₹25.5737
-0.48%
2026-06-25
₹25.6978
+0.14%
2026-06-24
₹25.6617
+1.03%
2026-06-23
₹25.3994
-1.12%
2026-06-22
₹25.6878
+0.38%
2026-06-19
₹25.5917
-0.57%
2026-06-18
₹25.7379
+0.33%
2026-06-17
₹25.6537
+0.45%
2026-06-16
₹25.5387
+0.71%
2026-06-15
₹25.3583
+0.97%
2026-06-12
₹25.1145
+2.30%