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.
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹23.1300
-0.52%
Scheme Code
150539
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109KC12I5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹23.1300
-0.52%
2026-07-21
₹23.2500
-0.13%
2026-07-20
₹23.2800
+0.82%
2026-07-17
₹23.0900
+0.30%
2026-07-16
₹23.0200
-0.17%
2026-07-15
₹23.0600
+0.22%
2026-07-14
₹23.0100
-0.65%
2026-07-13
₹23.1600
+0.26%
2026-07-10
₹23.1000
+1.36%
2026-07-09
₹22.7900
+0.31%
2026-07-08
₹22.7200
-1.47%
2026-07-07
₹23.0600
-0.35%
2026-07-06
₹23.1400
-0.09%
2026-07-03
₹23.1600
-0.13%
2026-07-02
₹23.1900
+0.39%
2026-07-01
₹23.1000
+0.65%
2026-06-30
₹22.9500
-0.13%
2026-06-29
₹22.9800
-0.04%
2026-06-25
₹22.9900
-0.78%
2026-06-24
₹23.1700
-0.34%
2026-06-23
₹23.2500
-0.94%
2026-06-22
₹23.4700
+0.60%
2026-06-19
₹23.3300
-0.09%
2026-06-18
₹23.3500
+0.73%
2026-06-17
₹23.1800
+0.96%
2026-06-16
₹22.9600
+0.35%
2026-06-15
₹22.8800
+0.75%
2026-06-12
₹22.7100
+1.34%
2026-06-11
₹22.4100
-0.75%
2026-06-10
₹22.5800
-1.44%