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 - Annual IDCW
ICICI Prudential Mutual Fund
₹13.4035
-0.01%
Scheme Code
150735
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC19K6
ISIN (Reinvest)
INF109KC10L3
Last 30 days
2026-07-23
₹13.4035
-0.01%
2026-07-22
₹13.4052
-0.18%
2026-07-21
₹13.4290
+0.04%
2026-07-20
₹13.4235
+0.05%
2026-07-17
₹13.4163
-0.02%
2026-07-16
₹13.4190
+0.09%
2026-07-15
₹13.4066
+0.23%
2026-07-14
₹13.3754
-0.27%
2026-07-13
₹13.4113
-0.01%
2026-07-10
₹13.4130
+0.12%
2026-07-09
₹13.3964
+0.05%
2026-07-08
₹13.3898
-0.25%
2026-07-07
₹13.4231
+0.04%
2026-07-06
₹13.4171
+0.18%
2026-07-03
₹13.3928
-0.11%
2026-07-02
₹13.4070
+0.02%
2026-07-01
₹13.4048
+0.20%
2026-06-30
₹13.3785
+0.13%
2026-06-29
₹13.3611
+0.04%
2026-06-25
₹13.3557
-0.04%
2026-06-24
₹13.3605
+0.25%
2026-06-23
₹13.3273
+0.03%
2026-06-22
₹13.3232
+0.04%
2026-06-19
₹13.3173
-0.01%
2026-06-18
₹13.3186
-0.05%
2026-06-17
₹13.3251
+0.03%
2026-06-16
₹13.3211
-0.01%
2026-06-15
₹13.3225
+0.15%
2026-06-12
₹13.3020
+0.16%
2026-06-11
₹13.2809
+0.15%