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 G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹13.4060
-0.18%
Scheme Code
150733
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC18K8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.4060
-0.18%
2026-07-21
₹13.4298
+0.04%
2026-07-20
₹13.4242
+0.05%
2026-07-17
₹13.4170
-0.02%
2026-07-16
₹13.4197
+0.09%
2026-07-15
₹13.4074
+0.23%
2026-07-14
₹13.3762
-0.27%
2026-07-13
₹13.4121
-0.01%
2026-07-10
₹13.4137
+0.12%
2026-07-09
₹13.3972
+0.05%
2026-07-08
₹13.3906
-0.25%
2026-07-07
₹13.4239
+0.04%
2026-07-06
₹13.4179
+0.18%
2026-07-03
₹13.3935
-0.11%
2026-07-02
₹13.4078
+0.02%
2026-07-01
₹13.4056
+0.20%
2026-06-30
₹13.3793
+0.13%
2026-06-29
₹13.3618
+0.04%
2026-06-25
₹13.3565
-0.04%
2026-06-24
₹13.3613
+0.25%
2026-06-23
₹13.3281
+0.03%
2026-06-22
₹13.3240
+0.04%
2026-06-19
₹13.3181
-0.01%
2026-06-18
₹13.3194
-0.05%
2026-06-17
₹13.3259
+0.03%
2026-06-16
₹13.3219
-0.01%
2026-06-15
₹13.3233
+0.15%
2026-06-12
₹13.3027
+0.16%
2026-06-11
₹13.2817
+0.15%
2026-06-10
₹13.2617
-0.21%