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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹11.1447
-0.06%
Scheme Code
116174
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01YE1
ISIN (Reinvest)
INF109K01YD3
Last 30 days
2026-07-22
₹11.1447
-0.06%
2026-07-21
₹11.1511
+0.05%
2026-07-20
₹11.1460
-0.03%
2026-07-17
₹11.1494
+0.01%
2026-07-16
₹11.1484
+0.07%
2026-07-15
₹11.1408
+0.07%
2026-07-14
₹11.1328
-0.24%
2026-07-13
₹11.1594
+0.02%
2026-07-10
₹11.1577
+0.07%
2026-07-09
₹11.1502
+0.05%
2026-07-08
₹11.1441
-0.26%
2026-07-07
₹11.1728
-0.04%
2026-07-06
₹11.1770
+0.04%
2026-07-03
₹11.1730
+0.02%
2026-07-02
₹11.1710
+0.12%
2026-07-01
₹11.1576
+0.03%
2026-06-30
₹11.1545
+0.11%
2026-06-29
₹11.1425
+0.15%
2026-06-25
₹11.1253
+0.18%
2026-06-24
₹11.1048
+0.12%
2026-06-23
₹11.0910
+0.07%
2026-06-22
₹11.0837
+0.07%
2026-06-19
₹11.0754
+0.01%
2026-06-18
₹11.0745
+0.08%
2026-06-17
₹11.0654
-0.02%
2026-06-16
₹11.0671
+0.04%
2026-06-15
₹11.0631
+0.13%
2026-06-12
₹11.0485
+0.10%
2026-06-11
₹11.0377
-0.07%
2026-06-10
₹11.0456
+0.03%