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 Retail Daily Dividend
ICICI Prudential Mutual Fund
₹10.0122
-0.64%
Scheme Code
113247
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WW7
ISIN (Reinvest)
INF109K01JM5
Last 30 days
2020-04-24
₹10.0122
-0.64%
2020-04-23
₹10.0770
+0.23%
2020-04-22
₹10.0543
0.00%
2020-04-21
₹10.0543
+0.03%
2020-04-20
₹10.0515
+0.44%
2020-04-17
₹10.0078
+0.46%
2020-04-16
₹9.9617
+0.15%
2020-04-15
₹9.9468
+0.08%
2020-04-13
₹9.9386
+0.13%
2020-04-09
₹9.9254
+0.02%
2020-04-08
₹9.9234
-0.58%
2020-04-07
₹9.9810
-0.43%
2020-04-03
₹10.0243
-0.32%
2020-03-31
₹10.0567
+0.14%
2020-03-30
₹10.0425
-0.12%
2020-03-27
₹10.0543
+1.83%
2020-03-26
₹9.8739
+0.11%
2020-03-24
₹9.8631
-0.00%
2020-03-23
₹9.8632
-0.70%
2020-03-20
₹9.9331
+0.49%
2020-03-19
₹9.8845
-0.72%
2020-03-18
₹9.9566
-0.36%
2020-03-17
₹9.9927
-0.31%
2020-03-16
₹10.0235
-0.01%
2020-03-13
₹10.0241
-0.43%
2020-03-12
₹10.0669
-0.52%
2020-03-11
₹10.1193
-0.06%
2020-03-09
₹10.1253
-0.35%
2020-03-06
₹10.1606
+0.00%
2020-03-05
₹10.1605
-0.02%