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 Premium Growth
ICICI Prudential Mutual Fund
₹10.9897
+0.02%
Scheme Code
113244
NAV Date
2012-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01IG9
ISIN (Reinvest)
—
Last 30 days
2012-03-14
₹10.9897
+0.02%
2012-03-13
₹10.9872
+0.02%
2012-03-12
₹10.9846
+0.09%
2012-03-09
₹10.9745
+0.05%
2012-03-07
₹10.9694
+0.03%
2012-03-06
₹10.9664
+0.02%
2012-03-05
₹10.9638
+0.07%
2012-03-02
₹10.9559
+0.02%
2012-03-01
₹10.9533
+0.02%
2012-02-29
₹10.9507
+0.02%
2012-02-28
₹10.9480
+0.02%
2012-02-27
₹10.9454
+0.07%
2012-02-24
₹10.9376
+0.02%
2012-02-23
₹10.9349
+0.02%
2012-02-22
₹10.9323
+0.02%
2012-02-21
₹10.9297
+0.10%
2012-02-17
₹10.9192
+0.05%
2012-02-15
₹10.9139
+0.02%
2012-02-14
₹10.9113
+0.02%
2012-02-13
₹10.9087
+0.07%
2012-02-10
₹10.9008
+0.02%
2012-02-09
₹10.8982
+0.02%
2012-02-08
₹10.8956
+0.02%
2012-02-07
₹10.8930
+0.02%
2012-02-06
₹10.8903
+0.07%
2012-02-03
₹10.8825
+0.02%
2012-02-02
₹10.8798
+0.02%
2012-02-01
₹10.8772
+0.02%
2012-01-31
₹10.8746
+0.02%
2012-01-30
₹10.8720
+0.07%