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 Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹9.7891
-0.02%
Scheme Code
153679
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K1A369
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.7891
-0.02%
2026-07-23
₹9.7912
-0.77%
2026-07-22
₹9.8672
-1.38%
2026-07-21
₹10.0052
+0.07%
2026-07-20
₹9.9987
-2.24%
2026-07-17
₹10.2278
+2.15%
2026-07-16
₹10.0125
-0.31%
2026-07-15
₹10.0437
+0.31%
2026-07-14
₹10.0129
-0.84%
2026-07-13
₹10.0980
+0.25%
2026-07-10
₹10.0731
+1.16%
2026-07-09
₹9.9572
+0.59%
2026-07-08
₹9.8989
-2.51%
2026-07-07
₹10.1538
-0.15%
2026-07-06
₹10.1691
+0.46%
2026-07-03
₹10.1223
-0.01%
2026-07-02
₹10.1230
+0.13%
2026-07-01
₹10.1097
+0.88%
2026-06-30
₹10.0211
-0.43%
2026-06-29
₹10.0647
-0.97%
2026-06-25
₹10.1628
+0.16%
2026-06-24
₹10.1461
+1.84%
2026-06-23
₹9.9630
-0.77%
2026-06-22
₹10.0402
+0.30%
2026-06-19
₹10.0098
-0.18%
2026-06-18
₹10.0279
+0.49%
2026-06-17
₹9.9788
-0.09%
2026-06-16
₹9.9873
+0.38%
2026-06-15
₹9.9495
+0.58%
2026-06-12
₹9.8925
+2.83%