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 Infrastructure ETF
ICICI Prudential Mutual Fund
₹95.3823
-0.96%
Scheme Code
150526
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC16E5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹95.3823
-0.96%
2026-07-22
₹96.3101
-0.85%
2026-07-21
₹97.1396
+0.08%
2026-07-20
₹97.0636
+0.70%
2026-07-17
₹96.3929
+0.51%
2026-07-16
₹95.9028
-0.07%
2026-07-15
₹95.9711
-0.14%
2026-07-14
₹96.1053
-0.32%
2026-07-13
₹96.4163
-0.52%
2026-07-10
₹96.9167
+1.11%
2026-07-09
₹95.8517
+0.82%
2026-07-08
₹95.0747
-2.16%
2026-07-07
₹97.1725
-0.70%
2026-07-06
₹97.8534
+0.49%
2026-07-03
₹97.3784
+0.19%
2026-07-02
₹97.1893
+0.14%
2026-07-01
₹97.0494
+0.53%
2026-06-30
₹96.5386
+0.07%
2026-06-29
₹96.4667
-0.81%
2026-06-25
₹97.2540
-0.03%
2026-06-24
₹97.2823
+0.03%
2026-06-23
₹97.2558
-0.93%
2026-06-22
₹98.1708
+0.41%
2026-06-19
₹97.7714
+0.13%
2026-06-18
₹97.6480
+0.31%
2026-06-17
₹97.3438
+0.46%
2026-06-16
₹96.9011
+0.60%
2026-06-15
₹96.3275
+1.44%
2026-06-12
₹94.9566
+2.36%
2026-06-11
₹92.7649
-0.40%