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 - Growth
ICICI Prudential Mutual Fund
₹15.5593
-0.71%
Scheme Code
149334
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC1V67
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.5593
-0.71%
2026-07-21
₹15.6707
+0.10%
2026-07-20
₹15.6551
+0.30%
2026-07-17
₹15.6081
+0.23%
2026-07-16
₹15.5725
-0.21%
2026-07-15
₹15.6046
+0.28%
2026-07-14
₹15.5611
-0.51%
2026-07-13
₹15.6408
+0.07%
2026-07-10
₹15.6295
+0.97%
2026-07-09
₹15.4788
+0.85%
2026-07-08
₹15.3477
-1.88%
2026-07-07
₹15.6419
-0.36%
2026-07-06
₹15.6977
+0.56%
2026-07-03
₹15.6108
-0.15%
2026-07-02
₹15.6348
+0.82%
2026-07-01
₹15.5080
+0.41%
2026-06-30
₹15.4446
-0.08%
2026-06-29
₹15.4571
-0.11%
2026-06-25
₹15.4738
-0.33%
2026-06-24
₹15.5256
+0.59%
2026-06-23
₹15.4346
-0.77%
2026-06-22
₹15.5542
+0.48%
2026-06-19
₹15.4793
-0.26%
2026-06-18
₹15.5192
+0.36%
2026-06-17
₹15.4638
+0.23%
2026-06-16
₹15.4284
+0.49%
2026-06-15
₹15.3531
+1.57%
2026-06-12
₹15.1156
+1.90%
2026-06-11
₹14.8338
-0.56%
2026-06-10
₹14.9174
-0.61%