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 Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
₹16.3252
-0.93%
Scheme Code
149858
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC11A4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.3252
-0.93%
2026-07-22
₹16.4789
-1.22%
2026-07-21
₹16.6823
-0.19%
2026-07-20
₹16.7139
-0.98%
2026-07-17
₹16.8799
+1.64%
2026-07-16
₹16.6075
-0.30%
2026-07-15
₹16.6581
+0.51%
2026-07-14
₹16.5737
-1.15%
2026-07-13
₹16.7659
+0.15%
2026-07-10
₹16.7415
+1.39%
2026-07-09
₹16.5126
+0.90%
2026-07-08
₹16.3659
-2.50%
2026-07-07
₹16.7854
-0.16%
2026-07-06
₹16.8117
+0.60%
2026-07-03
₹16.7106
-0.16%
2026-07-02
₹16.7375
-0.00%
2026-07-01
₹16.7382
+0.85%
2026-06-30
₹16.5977
-0.32%
2026-06-29
₹16.6508
-0.78%
2026-06-25
₹16.7810
+0.05%
2026-06-24
₹16.7720
+1.68%
2026-06-23
₹16.4947
-1.29%
2026-06-22
₹16.7104
+0.43%
2026-06-19
₹16.6390
-0.19%
2026-06-18
₹16.6699
+0.66%
2026-06-17
₹16.5613
+0.50%
2026-06-16
₹16.4789
+0.17%
2026-06-15
₹16.4507
+0.67%
2026-06-12
₹16.3407
+2.96%
2026-06-11
₹15.8714
+0.14%