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 Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
ICICI Prudential Mutual Fund
₹9.9457
-0.08%
Scheme Code
149222
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1S39
ISIN (Reinvest)
INF109KC1S21
Last 30 days
2022-09-16
₹9.9457
-0.08%
2022-09-15
₹9.9533
-0.39%
2022-09-14
₹9.9921
-0.09%
2022-09-13
₹10.0006
-0.02%
2022-09-12
₹10.0030
+0.04%
2022-09-09
₹9.9990
+0.12%
2022-09-08
₹9.9874
+0.02%
2022-09-07
₹9.9857
+0.03%
2022-09-06
₹9.9826
-0.02%
2022-09-05
₹9.9844
+0.01%
2022-09-02
₹9.9837
+0.07%
2022-09-01
₹9.9771
+0.07%
2022-08-30
₹9.9706
+0.13%
2022-08-29
₹9.9577
-0.14%
2022-08-26
₹9.9721
+0.03%
2022-08-25
₹9.9692
-0.02%
2022-08-24
₹9.9711
+0.09%
2022-08-23
₹9.9624
-0.04%
2022-08-22
₹9.9663
+0.04%
2022-08-19
₹9.9621
-0.01%
2022-08-18
₹9.9628
+0.06%
2022-08-17
₹9.9573
+0.29%
2022-08-12
₹9.9283
+0.10%
2022-08-11
₹9.9185
+0.16%
2022-08-10
₹9.9028
+0.08%
2022-08-08
₹9.8944
+0.02%
2022-08-05
₹9.8921
-0.39%
2022-08-04
₹9.9304
+0.18%
2022-08-03
₹9.9130
-0.02%
2022-08-02
₹9.9147
+0.23%