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 - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹9.7968
+0.17%
Scheme Code
153547
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K1A278
ISIN (Reinvest)
INF109K1A260
Last 30 days
2026-07-24
₹9.7968
+0.17%
2026-07-23
₹9.7804
-0.29%
2026-07-22
₹9.8086
-0.18%
2026-07-21
₹9.8266
-0.07%
2026-07-20
₹9.8335
+0.62%
2026-07-17
₹9.7725
+0.71%
2026-07-16
₹9.7037
+0.17%
2026-07-15
₹9.6877
+0.01%
2026-07-14
₹9.6865
-0.87%
2026-07-13
₹9.7716
+0.53%
2026-07-10
₹9.7203
+0.97%
2026-07-09
₹9.6271
+0.32%
2026-07-08
₹9.5961
-1.75%
2026-07-07
₹9.7671
+0.25%
2026-07-06
₹9.7425
+0.53%
2026-07-03
₹9.6911
+0.36%
2026-07-02
₹9.6567
+1.20%
2026-07-01
₹9.5420
+0.51%
2026-06-30
₹9.4934
-0.26%
2026-06-29
₹9.5185
-0.76%
2026-06-25
₹9.5917
-0.10%
2026-06-24
₹9.6017
-0.24%
2026-06-23
₹9.6244
-0.96%
2026-06-22
₹9.7176
-0.10%
2026-06-19
₹9.7278
-0.82%
2026-06-18
₹9.8087
+0.01%
2026-06-17
₹9.8078
+1.00%
2026-06-16
₹9.7111
+0.89%
2026-06-15
₹9.6254
+0.83%
2026-06-12
₹9.5458
+0.90%