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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹13.1701
-0.06%
Scheme Code
120258
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF109K011A4
ISIN (Reinvest)
INF109K012A2
Last 30 days
2026-07-22
₹13.1701
-0.06%
2026-07-21
₹13.1775
+0.05%
2026-07-20
₹13.1714
-0.03%
2026-07-17
₹13.1750
+0.01%
2026-07-16
₹13.1738
+0.07%
2026-07-15
₹13.1647
+0.07%
2026-07-14
₹13.1551
-0.24%
2026-07-13
₹13.1864
+0.02%
2026-07-10
₹13.1840
+0.07%
2026-07-09
₹13.1750
+0.06%
2026-07-08
₹13.1677
-0.26%
2026-07-07
₹13.2014
-0.04%
2026-07-06
₹13.2063
+0.04%
2026-07-03
₹13.2012
+0.02%
2026-07-02
₹13.1987
+0.12%
2026-07-01
₹13.1827
+0.03%
2026-06-30
₹13.1790
+0.11%
2026-06-29
₹13.1646
+0.16%
2026-06-25
₹13.1439
+0.19%
2026-06-24
₹13.1196
+0.13%
2026-06-23
₹13.1032
+0.07%
2026-06-22
₹13.0944
+0.08%
2026-06-19
₹13.0841
+0.01%
2026-06-18
₹13.0830
+0.08%
2026-06-17
₹13.0722
-0.01%
2026-06-16
₹13.0741
+0.04%
2026-06-15
₹13.0692
+0.13%
2026-06-12
₹13.0516
+0.10%
2026-06-11
₹13.0386
-0.07%
2026-06-10
₹13.0479
+0.03%