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 PSU Equity Fund - Growth

ICICI Prudential Mutual Fund
₹21.9500
-0.50%
Scheme Code
150538
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC19H2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150538
Last 30 days
2026-07-22
₹21.9500
-0.50%
2026-07-21
₹22.0600
-0.14%
2026-07-20
₹22.0900
+0.82%
2026-07-17
₹21.9100
+0.32%
2026-07-16
₹21.8400
-0.18%
2026-07-15
₹21.8800
+0.18%
2026-07-14
₹21.8400
-0.64%
2026-07-13
₹21.9800
+0.27%
2026-07-10
₹21.9200
+1.34%
2026-07-09
₹21.6300
+0.32%
2026-07-08
₹21.5600
-1.51%
2026-07-07
₹21.8900
-0.36%
2026-07-06
₹21.9700
-0.05%
2026-07-03
₹21.9800
-0.14%
2026-07-02
₹22.0100
+0.36%
2026-07-01
₹21.9300
+0.64%
2026-06-30
₹21.7900
-0.14%
2026-06-29
₹21.8200
-0.05%
2026-06-25
₹21.8300
-0.77%
2026-06-24
₹22.0000
-0.36%
2026-06-23
₹22.0800
-0.94%
2026-06-22
₹22.2900
+0.59%
2026-06-19
₹22.1600
-0.09%
2026-06-18
₹22.1800
+0.77%
2026-06-17
₹22.0100
+0.92%
2026-06-16
₹21.8100
+0.37%
2026-06-15
₹21.7300
+0.74%
2026-06-12
₹21.5700
+1.32%
2026-06-11
₹21.2900
-0.75%
2026-06-10
₹21.4500
-1.42%