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 500 ETF FOF - IDCW
ICICI Prudential Mutual Fund
₹15.5592
-0.71%
Scheme Code
149332
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1V75
ISIN (Reinvest)
INF109KC1V83
Last 30 days
2026-07-22
₹15.5592
-0.71%
2026-07-21
₹15.6706
+0.10%
2026-07-20
₹15.6550
+0.30%
2026-07-17
₹15.6080
+0.23%
2026-07-16
₹15.5725
-0.21%
2026-07-15
₹15.6045
+0.28%
2026-07-14
₹15.5611
-0.51%
2026-07-13
₹15.6407
+0.07%
2026-07-10
₹15.6294
+0.97%
2026-07-09
₹15.4787
+0.85%
2026-07-08
₹15.3477
-1.88%
2026-07-07
₹15.6418
-0.36%
2026-07-06
₹15.6976
+0.56%
2026-07-03
₹15.6107
-0.15%
2026-07-02
₹15.6347
+0.82%
2026-07-01
₹15.5079
+0.41%
2026-06-30
₹15.4446
-0.08%
2026-06-29
₹15.4570
-0.11%
2026-06-25
₹15.4737
-0.33%
2026-06-24
₹15.5256
+0.59%
2026-06-23
₹15.4345
-0.77%
2026-06-22
₹15.5541
+0.48%
2026-06-19
₹15.4792
-0.26%
2026-06-18
₹15.5191
+0.36%
2026-06-17
₹15.4638
+0.23%
2026-06-16
₹15.4283
+0.49%
2026-06-15
₹15.3531
+1.57%
2026-06-12
₹15.1155
+1.90%
2026-06-11
₹14.8338
-0.56%
2026-06-10
₹14.9174
-0.61%