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 - Bonus
ICICI Prudential Mutual Fund
₹15.8889
-0.64%
Scheme Code
130897
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1B57
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹15.8889
-0.64%
2020-04-23
₹15.9914
+0.40%
2020-04-22
₹15.9275
+0.04%
2020-04-21
₹15.9218
+0.24%
2020-04-20
₹15.8841
+0.44%
2020-04-17
₹15.8144
+0.46%
2020-04-16
₹15.7414
+0.15%
2020-04-15
₹15.7176
+0.08%
2020-04-13
₹15.7043
+0.14%
2020-04-09
₹15.6826
+0.02%
2020-04-08
₹15.6791
-0.58%
2020-04-07
₹15.7700
-0.43%
2020-04-03
₹15.8376
-0.32%
2020-03-31
₹15.8882
+0.30%
2020-03-30
₹15.8410
-0.11%
2020-03-27
₹15.8590
+2.16%
2020-03-26
₹15.5243
+0.11%
2020-03-24
₹15.5069
0.00%
2020-03-23
₹15.5069
-0.70%
2020-03-20
₹15.6161
+0.49%
2020-03-19
₹15.5394
-0.72%
2020-03-18
₹15.6526
-0.36%
2020-03-17
₹15.7093
-0.31%
2020-03-16
₹15.7574
-0.00%
2020-03-13
₹15.7577
-0.42%
2020-03-12
₹15.8249
-0.52%
2020-03-11
₹15.9070
-0.06%
2020-03-09
₹15.9160
-0.34%
2020-03-06
₹15.9709
+0.07%
2020-03-05
₹15.9595
+0.03%