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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 Banking and PSU Debt Fund Premium Daily Dividend

ICICI Prudential Mutual Fund
₹10.0095
0.00%
Scheme Code
113245
NAV Date
2012-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WU1
ISIN (Reinvest)
INF109K01JL7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113245
Last 30 days
2012-10-10
₹10.0095
0.00%
2012-10-09
₹10.0095
0.00%
2012-10-08
₹10.0095
0.00%
2012-10-05
₹10.0095
0.00%
2012-10-04
₹10.0095
0.00%
2012-10-03
₹10.0095
0.00%
2012-10-01
₹10.0095
0.00%
2012-09-28
₹10.0095
0.00%
2012-09-27
₹10.0095
0.00%
2012-09-26
₹10.0095
0.00%
2012-09-25
₹10.0095
0.00%
2012-09-24
₹10.0095
0.00%
2012-09-21
₹10.0095
0.00%
2012-09-20
₹10.0095
0.00%
2012-09-18
₹10.0095
0.00%
2012-09-17
₹10.0095
0.00%
2012-09-14
₹10.0095
0.00%
2012-09-13
₹10.0095
0.00%
2012-09-12
₹10.0095
0.00%
2012-09-11
₹10.0095
0.00%
2012-09-10
₹10.0095
0.00%
2012-09-07
₹10.0095
0.00%
2012-09-06
₹10.0095
0.00%
2012-09-05
₹10.0095
0.00%
2012-09-04
₹10.0095
0.00%
2012-09-03
₹10.0095
0.00%
2012-08-31
₹10.0095
0.00%
2012-08-30
₹10.0095
0.00%
2012-08-29
₹10.0095
0.00%
2012-08-28
₹10.0095
0.00%