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 IDCW
ICICI Prudential Mutual Fund
₹16.3249
-0.93%
Scheme Code
149861
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC12A2
ISIN (Reinvest)
INF109KC13A0
Last 30 days
2026-07-23
₹16.3249
-0.93%
2026-07-22
₹16.4787
-1.22%
2026-07-21
₹16.6821
-0.19%
2026-07-20
₹16.7136
-0.98%
2026-07-17
₹16.8797
+1.64%
2026-07-16
₹16.6073
-0.30%
2026-07-15
₹16.6579
+0.51%
2026-07-14
₹16.5734
-1.15%
2026-07-13
₹16.7657
+0.15%
2026-07-10
₹16.7413
+1.39%
2026-07-09
₹16.5123
+0.90%
2026-07-08
₹16.3657
-2.50%
2026-07-07
₹16.7852
-0.16%
2026-07-06
₹16.8115
+0.60%
2026-07-03
₹16.7104
-0.16%
2026-07-02
₹16.7373
-0.00%
2026-07-01
₹16.7379
+0.85%
2026-06-30
₹16.5975
-0.32%
2026-06-29
₹16.6506
-0.78%
2026-06-25
₹16.7808
+0.05%
2026-06-24
₹16.7718
+1.68%
2026-06-23
₹16.4945
-1.29%
2026-06-22
₹16.7102
+0.43%
2026-06-19
₹16.6387
-0.19%
2026-06-18
₹16.6697
+0.66%
2026-06-17
₹16.5611
+0.50%
2026-06-16
₹16.4787
+0.17%
2026-06-15
₹16.4505
+0.67%
2026-06-12
₹16.3405
+2.96%
2026-06-11
₹15.8711
+0.14%