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 Bank ETF
ICICI Prudential Mutual Fund
₹84.7205
+0.58%
Scheme Code
151572
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC10S8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹84.7205
+0.58%
2026-07-23
₹84.2341
-1.00%
2026-07-22
₹85.0890
-1.84%
2026-07-21
₹86.6852
-0.88%
2026-07-20
₹87.4533
+2.77%
2026-07-17
₹85.0933
+0.40%
2026-07-16
₹84.7515
-0.46%
2026-07-15
₹85.1467
+0.95%
2026-07-14
₹84.3486
-1.80%
2026-07-13
₹85.8949
+0.10%
2026-07-10
₹85.8065
+3.02%
2026-07-09
₹83.2931
+1.61%
2026-07-08
₹81.9706
-2.71%
2026-07-07
₹84.2553
-0.43%
2026-07-06
₹84.6163
-0.87%
2026-07-03
₹85.3620
-1.53%
2026-07-02
₹86.6883
-0.43%
2026-07-01
₹87.0637
+0.98%
2026-06-30
₹86.2204
-0.71%
2026-06-29
₹86.8359
-0.95%
2026-06-25
₹87.6679
+0.09%
2026-06-24
₹87.5887
+0.43%
2026-06-23
₹87.2153
-1.95%
2026-06-22
₹88.9530
+0.54%
2026-06-19
₹88.4796
-0.61%
2026-06-18
₹89.0233
+0.65%
2026-06-17
₹88.4467
+1.72%
2026-06-16
₹86.9480
-0.21%
2026-06-15
₹87.1294
+0.61%
2026-06-12
₹86.6051
+2.66%