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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 Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW

ICICI Prudential Mutual Fund
₹9.9460
-0.07%
Scheme Code
149225
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1T04
ISIN (Reinvest)
INF109KC1S96
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149225
Last 30 days
2022-09-16
₹9.9460
-0.07%
2022-09-15
₹9.9534
-0.39%
2022-09-14
₹9.9922
-0.09%
2022-09-13
₹10.0007
-0.11%
2022-09-12
₹10.0118
+0.04%
2022-09-09
₹10.0077
+0.12%
2022-09-08
₹9.9960
+0.02%
2022-09-07
₹9.9942
+0.03%
2022-09-06
₹9.9911
-0.02%
2022-09-05
₹9.9928
+0.01%
2022-09-02
₹9.9919
+0.07%
2022-09-01
₹9.9853
+0.07%
2022-08-30
₹9.9787
+0.13%
2022-08-29
₹9.9657
-0.14%
2022-08-26
₹9.9799
+0.03%
2022-08-25
₹9.9769
-0.02%
2022-08-24
₹9.9788
+0.09%
2022-08-23
₹9.9700
-0.04%
2022-08-22
₹9.9739
+0.04%
2022-08-19
₹9.9695
-0.01%
2022-08-18
₹9.9702
+0.06%
2022-08-17
₹9.9646
+0.29%
2022-08-12
₹9.9354
+0.10%
2022-08-11
₹9.9255
+0.16%
2022-08-10
₹9.9098
+0.09%
2022-08-08
₹9.9012
+0.03%
2022-08-05
₹9.8987
-0.39%
2022-08-04
₹9.9370
+0.18%
2022-08-03
₹9.9195
-0.02%
2022-08-02
₹9.9212
+0.23%