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- Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹17.0328
-0.42%
Scheme Code
150640
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC11J5
ISIN (Reinvest)
INF109KC12J3
Last 30 days
2026-07-23
₹17.0328
-0.42%
2026-07-22
₹17.1051
-0.55%
2026-07-21
₹17.1992
+0.12%
2026-07-20
₹17.1789
+0.22%
2026-07-17
₹17.1415
+0.74%
2026-07-16
₹17.0152
-0.01%
2026-07-15
₹17.0164
+0.09%
2026-07-14
₹17.0019
-0.73%
2026-07-13
₹17.1262
+0.11%
2026-07-10
₹17.1069
+0.95%
2026-07-09
₹16.9453
+0.29%
2026-07-08
₹16.8963
-1.96%
2026-07-07
₹17.2345
-0.13%
2026-07-06
₹17.2575
+0.24%
2026-07-03
₹17.2163
+0.57%
2026-07-02
₹17.1181
+0.86%
2026-07-01
₹16.9718
+0.57%
2026-06-30
₹16.8748
-0.23%
2026-06-29
₹16.9141
-0.40%
2026-06-25
₹16.9820
+0.08%
2026-06-24
₹16.9690
+0.52%
2026-06-23
₹16.8816
-1.12%
2026-06-22
₹17.0723
+0.23%
2026-06-19
₹17.0333
-0.21%
2026-06-18
₹17.0699
+0.48%
2026-06-17
₹16.9880
+0.37%
2026-06-16
₹16.9259
+0.33%
2026-06-15
₹16.8695
+1.17%
2026-06-12
₹16.6744
+1.46%
2026-06-11
₹16.4345
-0.50%