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 Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund
₹24.7900
-0.56%
Scheme Code
109446
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01DY3
ISIN (Reinvest)
INF109K01BV3
Last 30 days
2026-07-23
₹24.7900
-0.56%
2026-07-22
₹24.9300
-1.50%
2026-07-21
₹25.3100
-0.28%
2026-07-20
₹25.3800
-1.05%
2026-07-17
₹25.6500
+0.83%
2026-07-16
₹25.4400
-0.55%
2026-07-15
₹25.5800
+0.59%
2026-07-14
₹25.4300
-0.97%
2026-07-13
₹25.6800
+0.27%
2026-07-10
₹25.6100
+1.55%
2026-07-09
₹25.2200
+0.76%
2026-07-08
₹25.0300
-2.23%
2026-07-07
₹25.6000
-0.04%
2026-07-06
₹25.6100
+0.27%
2026-07-03
₹25.5400
+0.24%
2026-07-02
₹25.4800
+0.39%
2026-07-01
₹25.3800
+0.71%
2026-06-30
₹25.2000
-0.16%
2026-06-29
₹25.2400
-0.47%
2026-06-25
₹25.3600
+0.20%
2026-06-24
₹25.3100
+1.08%
2026-06-23
₹25.0400
-0.83%
2026-06-22
₹25.2500
+0.52%
2026-06-19
₹25.1200
-0.04%
2026-06-18
₹25.1300
+0.72%
2026-06-17
₹24.9500
+0.16%
2026-06-16
₹24.9100
+0.44%
2026-06-15
₹24.8000
+1.18%
2026-06-12
₹24.5100
+2.64%
2026-06-11
₹23.8800
-0.08%