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 Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Mutual Fund
₹16.6434
-0.42%
Scheme Code
150637
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC17I4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.6434
-0.42%
2026-07-22
₹16.7144
-0.55%
2026-07-21
₹16.8066
+0.12%
2026-07-20
₹16.7871
+0.21%
2026-07-17
₹16.7516
+0.74%
2026-07-16
₹16.6286
-0.01%
2026-07-15
₹16.6300
+0.08%
2026-07-14
₹16.6162
-0.73%
2026-07-13
₹16.7381
+0.11%
2026-07-10
₹16.7203
+0.95%
2026-07-09
₹16.5626
+0.29%
2026-07-08
₹16.5150
-1.96%
2026-07-07
₹16.8460
-0.14%
2026-07-06
₹16.8688
+0.23%
2026-07-03
₹16.8295
+0.57%
2026-07-02
₹16.7338
+0.86%
2026-07-01
₹16.5912
+0.57%
2026-06-30
₹16.4967
-0.23%
2026-06-29
₹16.5355
-0.41%
2026-06-25
₹16.6032
+0.07%
2026-06-24
₹16.5908
+0.52%
2026-06-23
₹16.5057
-1.12%
2026-06-22
₹16.6925
+0.22%
2026-06-19
₹16.6553
-0.22%
2026-06-18
₹16.6915
+0.48%
2026-06-17
₹16.6117
+0.36%
2026-06-16
₹16.5514
+0.33%
2026-06-15
₹16.4965
+1.16%
2026-06-12
₹16.3067
+1.46%
2026-06-11
₹16.0725
-0.50%