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 NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund
₹23.4373
-1.44%
Scheme Code
149220
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1U35
ISIN (Reinvest)
INF109KC1U43
Last 30 days
2026-07-17
₹23.4373
-1.44%
2026-07-16
₹23.7803
-1.52%
2026-07-15
₹24.1473
-0.17%
2026-07-14
₹24.1892
+1.39%
2026-07-13
₹23.8565
-1.35%
2026-07-10
₹24.1834
+0.26%
2026-07-09
₹24.1203
+1.78%
2026-07-08
₹23.6983
+0.17%
2026-07-07
₹23.6569
-1.89%
2026-07-06
₹24.1125
+1.37%
2026-07-02
₹23.7857
-1.05%
2026-07-01
₹24.0383
-1.40%
2026-06-30
₹24.3799
+1.95%
2026-06-29
₹23.9142
+0.99%
2026-06-25
₹23.6805
+0.52%
2026-06-24
₹23.5583
-0.44%
2026-06-23
₹23.6631
-3.08%
2026-06-22
₹24.4142
+0.03%
2026-06-18
₹24.4081
+2.37%
2026-06-17
₹23.8424
-1.33%
2026-06-16
₹24.1641
-1.86%
2026-06-15
₹24.6227
+2.30%
2026-06-12
₹24.0693
+0.29%
2026-06-11
₹24.0002
+3.87%
2026-06-10
₹23.1071
-2.44%
2026-06-09
₹23.6861
-1.11%
2026-06-08
₹23.9509
+1.80%
2026-06-05
₹23.5268
-5.10%
2026-06-04
₹24.7911
-0.56%
2026-06-03
₹24.9307
+0.34%