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 Retail Quarterly Dividend
ICICI Prudential Mutual Fund
₹10.2800
-0.00%
Scheme Code
116171
NAV Date
2013-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YA9
ISIN (Reinvest)
INF109K01XZ8
Last 30 days
2013-04-16
₹10.2800
-0.00%
2013-04-15
₹10.2803
+0.10%
2013-04-12
₹10.2696
+0.09%
2013-04-10
₹10.2599
+0.14%
2013-04-09
₹10.2459
+0.08%
2013-04-08
₹10.2376
+0.14%
2013-04-05
₹10.2238
+0.14%
2013-04-04
₹10.2095
+0.05%
2013-04-03
₹10.2041
-0.10%
2013-04-02
₹10.2144
+0.08%
2013-03-28
₹10.2063
+0.23%
2013-03-26
₹10.1829
-0.04%
2013-03-25
₹10.1868
+0.09%
2013-03-22
₹10.1777
+0.00%
2013-03-21
₹10.1772
+0.06%
2013-03-20
₹10.1706
+0.05%
2013-03-19
₹10.1659
-0.10%
2013-03-18
₹10.1764
+0.05%
2013-03-15
₹10.1717
+0.03%
2013-03-14
₹10.1686
+0.11%
2013-03-13
₹10.1577
+0.02%
2013-03-12
₹10.1556
-0.03%
2013-03-11
₹10.1584
+0.09%
2013-03-08
₹10.1497
+0.06%
2013-03-07
₹10.1438
-0.02%
2013-03-06
₹10.1460
+0.06%
2013-03-05
₹10.1396
+0.04%
2013-03-04
₹10.1358
+0.14%
2013-03-01
₹10.1216
-0.02%
2013-02-28
₹10.1237
-0.05%