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 PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹13.1098
-0.06%
Scheme Code
131148
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1M96
ISIN (Reinvest)
INF109KA1M88
Last 30 days
2022-09-16
₹13.1098
-0.06%
2022-09-15
₹13.1176
-0.00%
2022-09-14
₹13.1182
-0.06%
2022-09-13
₹13.1263
+0.04%
2022-09-12
₹13.1214
+0.06%
2022-09-09
₹13.1133
+0.03%
2022-09-08
₹13.1098
-0.01%
2022-09-07
₹13.1106
+0.07%
2022-09-06
₹13.1012
+0.08%
2022-09-05
₹13.0909
+0.05%
2022-09-02
₹13.0840
+0.07%
2022-09-01
₹13.0755
+0.05%
2022-08-30
₹13.0692
+0.00%
2022-08-29
₹13.0691
+0.12%
2022-08-26
₹13.0528
+0.09%
2022-08-25
₹13.0417
+0.02%
2022-08-24
₹13.0395
-1.53%
2022-08-23
₹13.2422
+0.03%
2022-08-22
₹13.2387
+0.12%
2022-08-19
₹13.2222
-0.01%
2022-08-18
₹13.2234
-0.02%
2022-08-17
₹13.2263
+0.24%
2022-08-12
₹13.1944
+0.05%
2022-08-11
₹13.1881
+0.09%
2022-08-10
₹13.1761
+0.10%
2022-08-08
₹13.1626
+0.05%
2022-08-05
₹13.1559
-0.10%
2022-08-04
₹13.1689
+0.02%
2022-08-03
₹13.1669
-0.01%
2022-08-02
₹13.1688
+0.01%