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 PSU Debt Fund - Growth
ICICI Prudential Mutual Fund
₹34.7328
+0.05%
Scheme Code
112342
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01RT3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹34.7328
+0.05%
2026-07-20
₹34.7170
-0.03%
2026-07-17
₹34.7276
+0.01%
2026-07-16
₹34.7245
+0.07%
2026-07-15
₹34.7009
+0.07%
2026-07-14
₹34.6760
-0.24%
2026-07-13
₹34.7588
+0.02%
2026-07-10
₹34.7535
+0.07%
2026-07-09
₹34.7299
+0.05%
2026-07-08
₹34.7111
-0.26%
2026-07-07
₹34.8004
-0.04%
2026-07-06
₹34.8136
+0.04%
2026-07-03
₹34.8010
+0.02%
2026-07-02
₹34.7947
+0.12%
2026-07-01
₹34.7530
+0.03%
2026-06-30
₹34.7436
+0.11%
2026-06-29
₹34.7060
+0.15%
2026-06-25
₹34.6526
+0.18%
2026-06-24
₹34.5888
+0.12%
2026-06-23
₹34.5458
+0.07%
2026-06-22
₹34.5230
+0.08%
2026-06-19
₹34.4970
+0.01%
2026-06-18
₹34.4944
+0.08%
2026-06-17
₹34.4661
-0.02%
2026-06-16
₹34.4714
+0.04%
2026-06-15
₹34.4588
+0.13%
2026-06-12
₹34.4133
+0.10%
2026-06-11
₹34.3795
-0.07%
2026-06-10
₹34.4042
+0.03%
2026-06-09
₹34.3940
+0.28%