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 Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
₹13.3565
-0.04%
Scheme Code
150730
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC15L2
ISIN (Reinvest)
INF109KC16L0
Last 30 days
2026-07-22
₹13.3565
-0.04%
2026-07-21
₹13.3619
-0.00%
2026-07-20
₹13.3622
-0.02%
2026-07-17
₹13.3653
+0.05%
2026-07-16
₹13.3589
+0.10%
2026-07-15
₹13.3456
+0.11%
2026-07-14
₹13.3312
-0.12%
2026-07-13
₹13.3473
+0.04%
2026-07-10
₹13.3422
+0.16%
2026-07-09
₹13.3214
-0.14%
2026-07-08
₹13.3396
-0.02%
2026-07-07
₹13.3427
+0.02%
2026-07-06
₹13.3406
+0.07%
2026-07-03
₹13.3308
+0.10%
2026-07-02
₹13.3174
+0.06%
2026-07-01
₹13.3094
-0.04%
2026-06-30
₹13.3146
-0.02%
2026-06-29
₹13.3168
+0.10%
2026-06-25
₹13.3030
+0.17%
2026-06-24
₹13.2800
-0.01%
2026-06-23
₹13.2813
+0.02%
2026-06-22
₹13.2790
+0.05%
2026-06-19
₹13.2720
+0.04%
2026-06-18
₹13.2668
+0.03%
2026-06-17
₹13.2633
+0.14%
2026-06-16
₹13.2447
-0.02%
2026-06-15
₹13.2475
+0.09%
2026-06-12
₹13.2360
+0.05%
2026-06-11
₹13.2298
+0.04%
2026-06-10
₹13.2248
+0.13%