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 FOF - IDCW
ICICI Prudential Mutual Fund
₹18.0013
-0.09%
Scheme Code
148824
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1P73
ISIN (Reinvest)
INF109KC1P65
Last 30 days
2026-07-24
₹18.0013
-0.09%
2026-07-23
₹18.0179
-0.27%
2026-07-22
₹18.0673
-0.32%
2026-07-21
₹18.1248
+0.04%
2026-07-20
₹18.1170
+0.49%
2026-07-17
₹18.0282
+0.36%
2026-07-16
₹17.9632
-0.23%
2026-07-15
₹18.0043
+0.41%
2026-07-14
₹17.9312
-0.59%
2026-07-13
₹18.0374
-0.09%
2026-07-10
₹18.0545
+0.73%
2026-07-09
₹17.9244
+0.64%
2026-07-08
₹17.8105
-1.80%
2026-07-07
₹18.1369
+0.27%
2026-07-06
₹18.0883
+0.36%
2026-07-03
₹18.0238
+0.55%
2026-07-02
₹17.9255
+1.01%
2026-07-01
₹17.7462
+0.32%
2026-06-30
₹17.6893
-0.09%
2026-06-29
₹17.7059
-0.37%
2026-06-25
₹17.7722
+0.23%
2026-06-24
₹17.7316
+0.56%
2026-06-23
₹17.6336
-0.92%
2026-06-22
₹17.7970
+0.55%
2026-06-19
₹17.7000
-0.37%
2026-06-18
₹17.7655
+0.09%
2026-06-17
₹17.7494
+0.46%
2026-06-16
₹17.6682
+0.42%
2026-06-15
₹17.5950
+0.55%
2026-06-12
₹17.4979
+1.32%