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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 PSU Debt Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund
₹10.3708
-0.06%
Scheme Code
120255
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K013A0
ISIN (Reinvest)
INF109K014A8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120255
Last 30 days
2022-09-16
₹10.3708
-0.06%
2022-09-15
₹10.3770
-0.00%
2022-09-14
₹10.3775
-0.06%
2022-09-13
₹10.3839
-0.19%
2022-09-12
₹10.4040
+0.06%
2022-09-09
₹10.3977
+0.03%
2022-09-08
₹10.3948
-0.01%
2022-09-07
₹10.3955
+0.07%
2022-09-06
₹10.3881
-0.09%
2022-09-05
₹10.3972
+0.05%
2022-09-02
₹10.3917
+0.07%
2022-09-01
₹10.3849
+0.05%
2022-08-30
₹10.3799
-0.32%
2022-08-29
₹10.4137
+0.12%
2022-08-26
₹10.4007
+0.09%
2022-08-25
₹10.3918
+0.02%
2022-08-24
₹10.3901
+0.07%
2022-08-23
₹10.3826
-0.07%
2022-08-22
₹10.3896
+0.13%
2022-08-19
₹10.3766
-0.01%
2022-08-18
₹10.3776
-0.46%
2022-08-17
₹10.4260
+0.24%
2022-08-12
₹10.4008
+0.05%
2022-08-11
₹10.3958
+0.09%
2022-08-10
₹10.3864
+0.10%
2022-08-08
₹10.3757
+0.05%
2022-08-05
₹10.3705
-0.10%
2022-08-04
₹10.3807
+0.01%
2022-08-03
₹10.3792
-0.01%
2022-08-02
₹10.3806
-0.22%