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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹13.1802
+0.03%
Scheme Code
149999
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC14B6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1802
+0.03%
2026-07-22
₹13.1763
-0.04%
2026-07-21
₹13.1814
-0.06%
2026-07-20
₹13.1895
+0.04%
2026-07-17
₹13.1845
+0.03%
2026-07-16
₹13.1811
+0.05%
2026-07-15
₹13.1747
+0.05%
2026-07-14
₹13.1677
-0.04%
2026-07-13
₹13.1728
+0.09%
2026-07-10
₹13.1614
+0.04%
2026-07-09
₹13.1568
+0.04%
2026-07-08
₹13.1511
-0.02%
2026-07-07
₹13.1532
+0.01%
2026-07-06
₹13.1525
+0.05%
2026-07-03
₹13.1459
+0.07%
2026-07-02
₹13.1361
+0.01%
2026-07-01
₹13.1343
+0.00%
2026-06-30
₹13.1342
-0.01%
2026-06-29
₹13.1358
+0.10%
2026-06-25
₹13.1229
+0.04%
2026-06-24
₹13.1174
+0.05%
2026-06-23
₹13.1113
+0.03%
2026-06-22
₹13.1069
+0.08%
2026-06-19
₹13.0969
-0.03%
2026-06-18
₹13.1014
+0.13%
2026-06-17
₹13.0843
+0.04%
2026-06-16
₹13.0785
+0.02%
2026-06-15
₹13.0759
+0.15%
2026-06-12
₹13.0567
+0.05%
2026-06-11
₹13.0504
-0.01%