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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 Financial Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹68.1000
-1.48%
Scheme Code
120245
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109K011J5
ISIN (Reinvest)
INF109K012J3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120245
Last 30 days
2026-07-22
₹68.1000
-1.48%
2026-07-21
₹69.1200
-0.27%
2026-07-20
₹69.3100
-1.07%
2026-07-17
₹70.0600
+0.85%
2026-07-16
₹69.4700
-0.57%
2026-07-15
₹69.8700
+0.62%
2026-07-14
₹69.4400
-1.00%
2026-07-13
₹70.1400
+0.27%
2026-07-10
₹69.9500
+1.55%
2026-07-09
₹68.8800
+0.76%
2026-07-08
₹68.3600
-2.19%
2026-07-07
₹69.8900
-0.06%
2026-07-06
₹69.9300
+0.29%
2026-07-03
₹69.7300
+0.24%
2026-07-02
₹69.5600
+0.39%
2026-07-01
₹69.2900
+0.71%
2026-06-30
₹68.8000
-0.17%
2026-06-29
₹68.9200
-0.46%
2026-06-25
₹69.2400
+0.22%
2026-06-24
₹69.0900
+1.07%
2026-06-23
₹68.3600
-0.81%
2026-06-22
₹68.9200
+0.53%
2026-06-19
₹68.5600
-0.04%
2026-06-18
₹68.5900
+0.69%
2026-06-17
₹68.1200
+0.21%
2026-06-16
₹67.9800
+0.43%
2026-06-15
₹67.6900
+1.20%
2026-06-12
₹66.8900
+2.64%
2026-06-11
₹65.1700
-0.11%
2026-06-10
₹65.2400
+0.12%