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 IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹10.2224
+0.82%
Scheme Code
150468
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC13E2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.2224
+0.82%
2026-07-23
₹10.1396
-0.06%
2026-07-22
₹10.1452
-1.49%
2026-07-21
₹10.2987
-0.61%
2026-07-20
₹10.3615
-0.22%
2026-07-17
₹10.3844
+1.86%
2026-07-16
₹10.1943
+0.66%
2026-07-15
₹10.1271
-0.56%
2026-07-14
₹10.1841
-1.00%
2026-07-13
₹10.2871
+3.58%
2026-07-10
₹9.9315
+1.95%
2026-07-09
₹9.7413
-0.30%
2026-07-08
₹9.7710
-1.37%
2026-07-07
₹9.9069
+2.42%
2026-07-06
₹9.6728
-0.59%
2026-07-03
₹9.7300
+1.75%
2026-07-02
₹9.5623
+4.59%
2026-07-01
₹9.1425
-2.00%
2026-06-30
₹9.3289
-2.72%
2026-06-29
₹9.5899
-1.08%
2026-06-25
₹9.6942
-0.85%
2026-06-24
₹9.7774
+2.03%
2026-06-23
₹9.5826
-2.22%
2026-06-22
₹9.8006
+0.72%
2026-06-19
₹9.7304
-3.63%
2026-06-18
₹10.0967
-1.19%
2026-06-17
₹10.2187
+0.84%
2026-06-16
₹10.1334
+1.77%
2026-06-15
₹9.9567
+0.97%
2026-06-12
₹9.8606
-0.09%