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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 CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund
₹10.6682
+0.00%
Scheme Code
153236
NAV Date
2025-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KC15Z2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153236
Last 30 days
2025-11-14
₹10.6682
+0.00%
2025-11-13
₹10.6679
+0.03%
2025-11-12
₹10.6643
+0.03%
2025-11-11
₹10.6615
+0.01%
2025-11-10
₹10.6606
+0.05%
2025-11-07
₹10.6549
+0.01%
2025-11-06
₹10.6533
+0.03%
2025-11-04
₹10.6499
+0.03%
2025-11-03
₹10.6472
+0.06%
2025-10-31
₹10.6408
+0.01%
2025-10-30
₹10.6393
+0.02%
2025-10-29
₹10.6374
+0.01%
2025-10-28
₹10.6366
+0.02%
2025-10-27
₹10.6349
+0.06%
2025-10-24
₹10.6288
+0.01%
2025-10-23
₹10.6278
+0.05%
2025-10-20
₹10.6230
+0.05%
2025-10-17
₹10.6182
+0.02%
2025-10-16
₹10.6160
+0.02%
2025-10-15
₹10.6140
+0.01%
2025-10-14
₹10.6130
+0.01%
2025-10-13
₹10.6118
+0.03%
2025-10-10
₹10.6082
+0.01%
2025-10-09
₹10.6068
+0.02%
2025-10-08
₹10.6043
+0.01%
2025-10-07
₹10.6028
+0.02%
2025-10-06
₹10.6006
+0.06%
2025-10-03
₹10.5942
+0.04%
2025-10-01
₹10.5896
+0.07%
2025-09-30
₹10.5827
+0.04%