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 Sep 2026 Index Fund - Growth
ICICI Prudential Mutual Fund
₹12.7394
+0.01%
Scheme Code
151208
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC10P4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.7394
+0.01%
2026-07-23
₹12.7377
+0.01%
2026-07-22
₹12.7365
+0.03%
2026-07-21
₹12.7333
+0.01%
2026-07-20
₹12.7317
+0.04%
2026-07-17
₹12.7267
+0.01%
2026-07-16
₹12.7248
+0.02%
2026-07-15
₹12.7226
+0.02%
2026-07-14
₹12.7206
+0.01%
2026-07-13
₹12.7193
+0.04%
2026-07-10
₹12.7137
+0.02%
2026-07-09
₹12.7116
+0.02%
2026-07-08
₹12.7095
+0.01%
2026-07-07
₹12.7077
+0.01%
2026-07-06
₹12.7066
+0.04%
2026-07-03
₹12.7011
+0.01%
2026-07-02
₹12.6997
+0.01%
2026-07-01
₹12.6982
+0.01%
2026-06-30
₹12.6963
+0.01%
2026-06-29
₹12.6945
+0.05%
2026-06-25
₹12.6883
+0.02%
2026-06-24
₹12.6861
+0.01%
2026-06-23
₹12.6842
+0.01%
2026-06-22
₹12.6823
+0.04%
2026-06-19
₹12.6767
+0.01%
2026-06-18
₹12.6753
+0.01%
2026-06-17
₹12.6735
+0.02%
2026-06-16
₹12.6714
+0.01%
2026-06-15
₹12.6699
+0.06%
2026-06-12
₹12.6626
+0.02%