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 Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund
₹32.4066
-1.10%
Scheme Code
150879
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC17L8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹32.4066
-1.10%
2026-07-21
₹32.7666
+0.22%
2026-07-20
₹32.6946
+0.37%
2026-07-17
₹32.5741
+0.33%
2026-07-16
₹32.4675
-1.16%
2026-07-15
₹32.8497
+0.75%
2026-07-14
₹32.6051
-1.34%
2026-07-13
₹33.0473
+0.10%
2026-07-10
₹33.0135
+1.68%
2026-07-09
₹32.4677
+1.18%
2026-07-08
₹32.0900
-2.53%
2026-07-07
₹32.9239
+0.14%
2026-07-06
₹32.8788
-0.17%
2026-07-03
₹32.9363
+0.21%
2026-07-02
₹32.8664
+0.21%
2026-07-01
₹32.7978
+1.36%
2026-06-30
₹32.3588
+0.63%
2026-06-29
₹32.1564
-0.27%
2026-06-25
₹32.2423
-0.40%
2026-06-24
₹32.3707
+0.65%
2026-06-23
₹32.1631
-1.20%
2026-06-22
₹32.5553
+0.76%
2026-06-19
₹32.3095
+0.02%
2026-06-18
₹32.3029
+0.37%
2026-06-17
₹32.1853
-0.00%
2026-06-16
₹32.1855
+0.90%
2026-06-15
₹31.8995
+2.99%
2026-06-12
₹30.9736
+3.83%
2026-06-11
₹29.8308
-1.35%
2026-06-10
₹30.2395
-1.45%