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 - Daily IDCW
ICICI Prudential Mutual Fund
₹10.0549
-0.06%
Scheme Code
112343
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WS5
ISIN (Reinvest)
INF109K01RV9
Last 30 days
2022-09-16
₹10.0549
-0.06%
2022-09-15
₹10.0610
-0.01%
2022-09-14
₹10.0615
-0.06%
2022-09-13
₹10.0679
0.00%
2022-09-12
₹10.0679
0.00%
2022-09-09
₹10.0679
+0.01%
2022-09-08
₹10.0672
-0.01%
2022-09-07
₹10.0679
0.00%
2022-09-06
₹10.0679
0.00%
2022-09-05
₹10.0679
0.00%
2022-09-02
₹10.0679
0.00%
2022-09-01
₹10.0679
+0.00%
2022-08-30
₹10.0678
-0.00%
2022-08-29
₹10.0679
0.00%
2022-08-26
₹10.0679
0.00%
2022-08-25
₹10.0679
0.00%
2022-08-24
₹10.0679
0.00%
2022-08-23
₹10.0679
0.00%
2022-08-22
₹10.0679
+0.03%
2022-08-19
₹10.0645
-0.01%
2022-08-18
₹10.0656
-0.02%
2022-08-17
₹10.0679
0.00%
2022-08-12
₹10.0679
0.00%
2022-08-11
₹10.0679
0.00%
2022-08-10
₹10.0679
+0.05%
2022-08-08
₹10.0624
+0.05%
2022-08-05
₹10.0577
-0.10%
2022-08-04
₹10.0677
+0.01%
2022-08-03
₹10.0664
-0.01%
2022-08-02
₹10.0679
0.00%