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 Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund
₹10.9425
-0.21%
Scheme Code
152934
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC10X8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.9425
-0.21%
2026-07-23
₹10.9660
-0.78%
2026-07-22
₹11.0517
-0.74%
2026-07-21
₹11.1340
+0.09%
2026-07-20
₹11.1238
+1.44%
2026-07-17
₹10.9659
+0.45%
2026-07-16
₹10.9171
-0.09%
2026-07-15
₹10.9270
-0.08%
2026-07-14
₹10.9362
-0.76%
2026-07-13
₹11.0194
+0.03%
2026-07-10
₹11.0164
+1.13%
2026-07-09
₹10.8928
+0.54%
2026-07-08
₹10.8341
-1.98%
2026-07-07
₹11.0524
-0.45%
2026-07-06
₹11.1018
+0.16%
2026-07-03
₹11.0840
-0.19%
2026-07-02
₹11.1053
+0.34%
2026-07-01
₹11.0677
+0.14%
2026-06-30
₹11.0526
-0.03%
2026-06-29
₹11.0564
-0.54%
2026-06-25
₹11.1160
-0.92%
2026-06-24
₹11.2189
+0.26%
2026-06-23
₹11.1901
-1.55%
2026-06-22
₹11.3658
+0.42%
2026-06-19
₹11.3182
-0.29%
2026-06-18
₹11.3516
+0.14%
2026-06-17
₹11.3353
+0.27%
2026-06-16
₹11.3044
-0.13%
2026-06-15
₹11.3187
+1.53%
2026-06-12
₹11.1479
+1.95%