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.

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ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.9261
-0.06%
Scheme Code
131147
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1M70
ISIN (Reinvest)
INF109KA1M62
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131147
Last 30 days
2022-09-16
₹12.9261
-0.06%
2022-09-15
₹12.9339
-0.01%
2022-09-14
₹12.9347
-0.06%
2022-09-13
₹12.9428
+0.04%
2022-09-12
₹12.9381
+0.06%
2022-09-09
₹12.9306
+0.03%
2022-09-08
₹12.9273
-0.01%
2022-09-07
₹12.9283
+0.07%
2022-09-06
₹12.9192
+0.08%
2022-09-05
₹12.9092
+0.05%
2022-09-02
₹12.9029
+0.06%
2022-09-01
₹12.8946
+0.05%
2022-08-30
₹12.8887
-0.00%
2022-08-29
₹12.8888
+0.12%
2022-08-26
₹12.8732
+0.08%
2022-08-25
₹12.8624
+0.02%
2022-08-24
₹12.8604
-1.32%
2022-08-23
₹13.0329
+0.03%
2022-08-22
₹13.0296
+0.12%
2022-08-19
₹13.0138
-0.01%
2022-08-18
₹13.0152
-0.02%
2022-08-17
₹13.0183
+0.24%
2022-08-12
₹12.9876
+0.05%
2022-08-11
₹12.9816
+0.09%
2022-08-10
₹12.9700
+0.10%
2022-08-08
₹12.9569
+0.05%
2022-08-05
₹12.9509
-0.10%
2022-08-04
₹12.9638
+0.01%
2022-08-03
₹12.9620
-0.02%
2022-08-02
₹12.9640
+0.01%