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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 Quarterly - IDCW

ICICI Prudential Mutual Fund
₹10.1235
-0.08%
Scheme Code
149226
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1T12
ISIN (Reinvest)
INF109KC1T38
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149226
Last 30 days
2022-09-16
₹10.1235
-0.08%
2022-09-15
₹10.1312
-0.39%
2022-09-14
₹10.1707
-0.08%
2022-09-13
₹10.1793
+0.00%
2022-09-12
₹10.1788
+0.04%
2022-09-09
₹10.1746
+0.12%
2022-09-08
₹10.1627
+0.02%
2022-09-07
₹10.1609
+0.03%
2022-09-06
₹10.1577
-0.02%
2022-09-05
₹10.1595
+0.01%
2022-09-02
₹10.1586
+0.07%
2022-09-01
₹10.1518
+0.07%
2022-08-30
₹10.1451
+0.13%
2022-08-29
₹10.1319
-0.14%
2022-08-26
₹10.1464
+0.03%
2022-08-25
₹10.1433
-0.02%
2022-08-24
₹10.1452
+0.09%
2022-08-23
₹10.1363
-0.04%
2022-08-22
₹10.1403
+0.04%
2022-08-19
₹10.1358
-0.01%
2022-08-18
₹10.1365
+0.06%
2022-08-17
₹10.1308
+0.29%
2022-08-12
₹10.1011
+0.10%
2022-08-11
₹10.0910
+0.16%
2022-08-10
₹10.0750
+0.09%
2022-08-08
₹10.0663
+0.02%
2022-08-05
₹10.0638
-0.39%
2022-08-04
₹10.1027
+0.18%
2022-08-03
₹10.0850
-0.02%
2022-08-02
₹10.0867
+0.23%