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 SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
₹13.0921
-0.04%
Scheme Code
149996
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC12B0
ISIN (Reinvest)
INF109KC13B8
Last 30 days
2026-07-22
₹13.0921
-0.04%
2026-07-21
₹13.0972
-0.06%
2026-07-20
₹13.1054
+0.04%
2026-07-17
₹13.1006
+0.03%
2026-07-16
₹13.0972
+0.05%
2026-07-15
₹13.0909
+0.05%
2026-07-14
₹13.0840
-0.04%
2026-07-13
₹13.0891
+0.09%
2026-07-10
₹13.0779
+0.03%
2026-07-09
₹13.0734
+0.04%
2026-07-08
₹13.0678
-0.02%
2026-07-07
₹13.0699
+0.00%
2026-07-06
₹13.0693
+0.05%
2026-07-03
₹13.0629
+0.07%
2026-07-02
₹13.0532
+0.01%
2026-07-01
₹13.0514
0.00%
2026-06-30
₹13.0514
-0.01%
2026-06-29
₹13.0531
+0.10%
2026-06-25
₹13.0404
+0.04%
2026-06-24
₹13.0350
+0.05%
2026-06-23
₹13.0290
+0.03%
2026-06-22
₹13.0246
+0.07%
2026-06-19
₹13.0149
-0.03%
2026-06-18
₹13.0194
+0.13%
2026-06-17
₹13.0025
+0.04%
2026-06-16
₹12.9967
+0.02%
2026-06-15
₹12.9942
+0.15%
2026-06-12
₹12.9753
+0.05%
2026-06-11
₹12.9691
-0.01%
2026-06-10
₹12.9705
+0.09%