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 FMCG ETF
ICICI Prudential Mutual Fund
₹52.8515
+0.64%
Scheme Code
149072
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC19V3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹52.8515
+0.64%
2026-07-21
₹52.5149
-0.30%
2026-07-20
₹52.6751
+0.65%
2026-07-17
₹52.3368
+0.73%
2026-07-16
₹51.9577
+0.25%
2026-07-15
₹51.8287
-0.49%
2026-07-14
₹52.0827
-0.58%
2026-07-13
₹52.3862
-1.01%
2026-07-10
₹52.9198
-0.03%
2026-07-09
₹52.9361
+0.75%
2026-07-08
₹52.5397
-2.44%
2026-07-07
₹53.8517
+0.06%
2026-07-06
₹53.8205
+0.20%
2026-07-03
₹53.7150
+0.02%
2026-07-02
₹53.7030
+0.55%
2026-07-01
₹53.4082
+2.05%
2026-06-30
₹52.3330
-0.67%
2026-06-29
₹52.6875
-0.59%
2026-06-25
₹52.9983
+0.67%
2026-06-24
₹52.6437
+0.05%
2026-06-23
₹52.6163
-0.41%
2026-06-22
₹52.8303
-0.41%
2026-06-19
₹53.0474
-0.19%
2026-06-18
₹53.1494
+0.20%
2026-06-17
₹53.0452
-0.17%
2026-06-16
₹53.1372
+1.21%
2026-06-15
₹52.5018
+0.44%
2026-06-12
₹52.2735
+0.62%
2026-06-11
₹51.9493
-0.88%
2026-06-10
₹52.4115
+1.04%