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.

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ICICI Prudential Banking and PSU Debt Fund Retail Growth

ICICI Prudential Mutual Fund
₹21.6310
-0.64%
Scheme Code
113242
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01II5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113242
Last 30 days
2020-04-24
₹21.6310
-0.64%
2020-04-23
₹21.7709
+0.40%
2020-04-22
₹21.6842
+0.04%
2020-04-21
₹21.6766
+0.24%
2020-04-20
₹21.6256
+0.44%
2020-04-17
₹21.5316
+0.46%
2020-04-16
₹21.4325
+0.15%
2020-04-15
₹21.4003
+0.08%
2020-04-13
₹21.3827
+0.13%
2020-04-09
₹21.3544
+0.02%
2020-04-08
₹21.3500
-0.58%
2020-04-07
₹21.4739
-0.43%
2020-04-03
₹21.5672
-0.32%
2020-03-31
₹21.6368
+0.30%
2020-03-30
₹21.5729
-0.12%
2020-03-27
₹21.5983
+2.15%
2020-03-26
₹21.1427
+0.11%
2020-03-24
₹21.1196
-0.00%
2020-03-23
₹21.1198
-0.70%
2020-03-20
₹21.2694
+0.49%
2020-03-19
₹21.1653
-0.72%
2020-03-18
₹21.3197
-0.36%
2020-03-17
₹21.3972
-0.31%
2020-03-16
₹21.4630
-0.01%
2020-03-13
₹21.4643
-0.43%
2020-03-12
₹21.5561
-0.52%
2020-03-11
₹21.6682
-0.06%
2020-03-09
₹21.6810
-0.35%
2020-03-06
₹21.7566
+0.07%
2020-03-05
₹21.7414
+0.03%