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 PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund
₹10.2427
-0.06%
Scheme Code
112344
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WR7
ISIN (Reinvest)
INF109K01RU1
Last 30 days
2022-09-16
₹10.2427
-0.06%
2022-09-15
₹10.2489
-0.01%
2022-09-14
₹10.2495
-0.06%
2022-09-13
₹10.2560
-0.19%
2022-09-12
₹10.2752
+0.06%
2022-09-09
₹10.2693
+0.03%
2022-09-08
₹10.2667
-0.01%
2022-09-07
₹10.2674
+0.07%
2022-09-06
₹10.2602
-0.08%
2022-09-05
₹10.2684
+0.05%
2022-09-02
₹10.2634
+0.06%
2022-09-01
₹10.2569
+0.05%
2022-08-30
₹10.2522
-0.32%
2022-08-29
₹10.2847
+0.12%
2022-08-26
₹10.2723
+0.08%
2022-08-25
₹10.2637
+0.02%
2022-08-24
₹10.2621
+0.07%
2022-08-23
₹10.2548
-0.06%
2022-08-22
₹10.2611
+0.12%
2022-08-19
₹10.2487
-0.01%
2022-08-18
₹10.2498
-0.45%
2022-08-17
₹10.2957
+0.24%
2022-08-12
₹10.2715
+0.05%
2022-08-11
₹10.2667
+0.09%
2022-08-10
₹10.2575
+0.10%
2022-08-08
₹10.2472
+0.05%
2022-08-05
₹10.2424
-0.10%
2022-08-04
₹10.2526
+0.01%
2022-08-03
₹10.2512
-0.02%
2022-08-02
₹10.2528
-0.21%