mfnav.in
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 Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund
₹132.5900
-0.27%
Scheme Code
109445
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BU5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹132.5900
-0.27%
2026-07-20
₹132.9500
-1.07%
2026-07-17
₹134.3900
+0.85%
2026-07-16
₹133.2600
-0.57%
2026-07-15
₹134.0300
+0.61%
2026-07-14
₹133.2200
-1.00%
2026-07-13
₹134.5600
+0.28%
2026-07-10
₹134.1900
+1.54%
2026-07-09
₹132.1500
+0.75%
2026-07-08
₹131.1600
-2.19%
2026-07-07
₹134.1000
-0.05%
2026-07-06
₹134.1700
+0.27%
2026-07-03
₹133.8100
+0.25%
2026-07-02
₹133.4800
+0.39%
2026-07-01
₹132.9600
+0.71%
2026-06-30
₹132.0200
-0.18%
2026-06-29
₹132.2600
-0.47%
2026-06-25
₹132.8800
+0.22%
2026-06-24
₹132.5900
+1.06%
2026-06-23
₹131.2000
-0.81%
2026-06-22
₹132.2700
+0.52%
2026-06-19
₹131.5900
-0.05%
2026-06-18
₹131.6600
+0.70%
2026-06-17
₹130.7400
+0.19%
2026-06-16
₹130.4900
+0.42%
2026-06-15
₹129.9400
+1.20%
2026-06-12
₹128.4000
+2.63%
2026-06-11
₹125.1100
-0.10%
2026-06-10
₹125.2300
+0.11%
2026-06-09
₹125.0900
+1.16%