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 Quality 30 Index Fund - Growth
ICICI Prudential Mutual Fund
₹9.7291
-0.29%
Scheme Code
153544
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109K1A229
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.7291
-0.29%
2026-07-22
₹9.7573
-0.18%
2026-07-21
₹9.7753
-0.07%
2026-07-20
₹9.7823
+0.62%
2026-07-17
₹9.7220
+0.71%
2026-07-16
₹9.6537
+0.17%
2026-07-15
₹9.6378
+0.01%
2026-07-14
₹9.6367
-0.87%
2026-07-13
₹9.7216
+0.53%
2026-07-10
₹9.6708
+0.97%
2026-07-09
₹9.5780
+0.32%
2026-07-08
₹9.5475
-1.75%
2026-07-07
₹9.7178
+0.25%
2026-07-06
₹9.6934
+0.53%
2026-07-03
₹9.6427
+0.35%
2026-07-02
₹9.6086
+1.20%
2026-07-01
₹9.4945
+0.51%
2026-06-30
₹9.4462
-0.27%
2026-06-29
₹9.4713
-0.77%
2026-06-25
₹9.5446
-0.11%
2026-06-24
₹9.5547
-0.24%
2026-06-23
₹9.5775
-0.96%
2026-06-22
₹9.6703
-0.11%
2026-06-19
₹9.6807
-0.83%
2026-06-18
₹9.7614
+0.01%
2026-06-17
₹9.7607
+1.00%
2026-06-16
₹9.6645
+0.89%
2026-06-15
₹9.5794
+0.83%
2026-06-12
₹9.5004
+0.90%
2026-06-11
₹9.4161
-1.15%