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.

checking data freshness…

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund
₹10.2538
-0.06%
Scheme Code
120257
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01Z89
ISIN (Reinvest)
INF109K01Z97
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120257
Last 30 days
2022-09-16
₹10.2538
-0.06%
2022-09-15
₹10.2599
-0.00%
2022-09-14
₹10.2603
-0.06%
2022-09-13
₹10.2667
0.00%
2022-09-12
₹10.2667
0.00%
2022-09-09
₹10.2667
+0.01%
2022-09-08
₹10.2661
-0.01%
2022-09-07
₹10.2667
0.00%
2022-09-06
₹10.2667
0.00%
2022-09-05
₹10.2667
0.00%
2022-09-02
₹10.2667
0.00%
2022-09-01
₹10.2667
0.00%
2022-08-30
₹10.2667
0.00%
2022-08-29
₹10.2667
0.00%
2022-08-26
₹10.2667
0.00%
2022-08-25
₹10.2667
0.00%
2022-08-24
₹10.2667
0.00%
2022-08-23
₹10.2667
0.00%
2022-08-22
₹10.2667
+0.03%
2022-08-19
₹10.2635
-0.01%
2022-08-18
₹10.2644
-0.02%
2022-08-17
₹10.2667
0.00%
2022-08-12
₹10.2667
0.00%
2022-08-11
₹10.2667
0.00%
2022-08-10
₹10.2667
+0.05%
2022-08-08
₹10.2618
+0.05%
2022-08-05
₹10.2566
-0.10%
2022-08-04
₹10.2667
+0.01%
2022-08-03
₹10.2653
-0.01%
2022-08-02
₹10.2667
0.00%