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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹36.3149
-0.06%
Scheme Code
120256
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF109K010A6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹36.3149
-0.06%
2026-07-21
₹36.3355
+0.05%
2026-07-20
₹36.3185
-0.03%
2026-07-17
₹36.3286
+0.01%
2026-07-16
₹36.3251
+0.07%
2026-07-15
₹36.3000
+0.07%
2026-07-14
₹36.2737
-0.24%
2026-07-13
₹36.3600
+0.02%
2026-07-10
₹36.3534
+0.07%
2026-07-09
₹36.3284
+0.06%
2026-07-08
₹36.3084
-0.26%
2026-07-07
₹36.4014
-0.04%
2026-07-06
₹36.4149
+0.04%
2026-07-03
₹36.4006
+0.02%
2026-07-02
₹36.3938
+0.12%
2026-07-01
₹36.3499
+0.03%
2026-06-30
₹36.3396
+0.11%
2026-06-29
₹36.3000
+0.16%
2026-06-25
₹36.2428
+0.19%
2026-06-24
₹36.1757
+0.13%
2026-06-23
₹36.1304
+0.07%
2026-06-22
₹36.1062
+0.08%
2026-06-19
₹36.0780
+0.01%
2026-06-18
₹36.0749
+0.08%
2026-06-17
₹36.0450
-0.01%
2026-06-16
₹36.0502
+0.04%
2026-06-15
₹36.0367
+0.14%
2026-06-12
₹35.9881
+0.10%
2026-06-11
₹35.9525
-0.07%
2026-06-10
₹35.9779
+0.03%