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 Weekly Dividend

ICICI Prudential Mutual Fund
₹10.3203
-0.29%
Scheme Code
113243
NAV Date
2015-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WV9
ISIN (Reinvest)
INF109K01IJ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113243
Last 30 days
2015-08-19
₹10.3203
-0.29%
2015-08-17
₹10.3503
+0.06%
2015-08-14
₹10.3436
+0.07%
2015-08-13
₹10.3367
+0.15%
2015-08-12
₹10.3208
+0.02%
2015-08-11
₹10.3190
-0.10%
2015-08-10
₹10.3294
+0.09%
2015-08-07
₹10.3203
+0.02%
2015-08-06
₹10.3185
+0.08%
2015-08-05
₹10.3100
-0.00%
2015-08-04
₹10.3105
-0.39%
2015-08-03
₹10.3513
+0.09%
2015-07-31
₹10.3422
+0.03%
2015-07-30
₹10.3396
+0.04%
2015-07-29
₹10.3359
+0.07%
2015-07-28
₹10.3284
-0.10%
2015-07-27
₹10.3390
+0.07%
2015-07-24
₹10.3322
+0.02%
2015-07-23
₹10.3297
+0.05%
2015-07-22
₹10.3248
+0.06%
2015-07-21
₹10.3185
-0.20%
2015-07-20
₹10.3387
+0.05%
2015-07-17
₹10.3334
+0.02%
2015-07-16
₹10.3312
+0.05%
2015-07-15
₹10.3265
+0.07%
2015-07-14
₹10.3188
-0.01%
2015-07-13
₹10.3201
-0.06%
2015-07-10
₹10.3265
+0.06%
2015-07-09
₹10.3198
+0.00%
2015-07-08
₹10.3195
-0.01%