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 Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹148.2200
-1.48%
Scheme Code
120244
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109K013J1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹148.2200
-1.48%
2026-07-21
₹150.4400
-0.27%
2026-07-20
₹150.8500
-1.06%
2026-07-17
₹152.4700
+0.85%
2026-07-16
₹151.1900
-0.57%
2026-07-15
₹152.0600
+0.61%
2026-07-14
₹151.1400
-0.99%
2026-07-13
₹152.6500
+0.28%
2026-07-10
₹152.2300
+1.55%
2026-07-09
₹149.9000
+0.76%
2026-07-08
₹148.7700
-2.20%
2026-07-07
₹152.1200
-0.05%
2026-07-06
₹152.1900
+0.28%
2026-07-03
₹151.7700
+0.25%
2026-07-02
₹151.3900
+0.39%
2026-07-01
₹150.8000
+0.71%
2026-06-30
₹149.7300
-0.18%
2026-06-29
₹150.0000
-0.46%
2026-06-25
₹150.6900
+0.21%
2026-06-24
₹150.3700
+1.07%
2026-06-23
₹148.7800
-0.81%
2026-06-22
₹150.0000
+0.53%
2026-06-19
₹149.2100
-0.05%
2026-06-18
₹149.2900
+0.70%
2026-06-17
₹148.2500
+0.20%
2026-06-16
₹147.9600
+0.43%
2026-06-15
₹147.3300
+1.21%
2026-06-12
₹145.5700
+2.63%
2026-06-11
₹141.8400
-0.10%
2026-06-10
₹141.9800
+0.12%