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 EV & New Age Automotive ETF FOF - IDCW
ICICI Prudential Mutual Fund
₹11.9269
-0.31%
Scheme Code
153393
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109K1A112
ISIN (Reinvest)
INF109K1A104
Last 30 days
2026-07-23
₹11.9269
-0.31%
2026-07-22
₹11.9645
-0.41%
2026-07-21
₹12.0135
+1.07%
2026-07-20
₹11.8863
-0.23%
2026-07-17
₹11.9131
+0.82%
2026-07-16
₹11.8158
+0.25%
2026-07-15
₹11.7861
+0.64%
2026-07-14
₹11.7113
-0.95%
2026-07-13
₹11.8237
+0.25%
2026-07-10
₹11.7941
+0.74%
2026-07-09
₹11.7080
+0.45%
2026-07-08
₹11.6561
-1.55%
2026-07-07
₹11.8401
-0.50%
2026-07-06
₹11.9001
+0.66%
2026-07-03
₹11.8221
-0.35%
2026-07-02
₹11.8635
+1.47%
2026-07-01
₹11.6917
-0.26%
2026-06-30
₹11.7218
+0.35%
2026-06-29
₹11.6811
-1.49%
2026-06-25
₹11.8580
+0.92%
2026-06-24
₹11.7497
-0.35%
2026-06-23
₹11.7911
-0.57%
2026-06-22
₹11.8585
+0.47%
2026-06-19
₹11.8031
-0.22%
2026-06-18
₹11.8294
+0.25%
2026-06-17
₹11.7995
+0.35%
2026-06-16
₹11.7584
-0.00%
2026-06-15
₹11.7586
+1.78%
2026-06-12
₹11.5527
+1.75%
2026-06-11
₹11.3540
-0.43%