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 Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund
₹13.1620
+0.03%
Scheme Code
149208
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109KC1S13
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1620
+0.03%
2026-07-22
₹13.1584
-0.03%
2026-07-21
₹13.1621
-0.03%
2026-07-20
₹13.1665
+0.03%
2026-07-17
₹13.1620
+0.03%
2026-07-16
₹13.1582
+0.05%
2026-07-15
₹13.1519
+0.05%
2026-07-14
₹13.1453
-0.07%
2026-07-13
₹13.1547
+0.07%
2026-07-10
₹13.1457
+0.04%
2026-07-09
₹13.1408
+0.03%
2026-07-08
₹13.1363
-0.03%
2026-07-07
₹13.1407
-0.00%
2026-07-06
₹13.1409
+0.03%
2026-07-03
₹13.1367
+0.06%
2026-07-02
₹13.1282
+0.03%
2026-07-01
₹13.1237
+0.01%
2026-06-30
₹13.1224
+0.02%
2026-06-29
₹13.1197
+0.09%
2026-06-25
₹13.1077
+0.09%
2026-06-24
₹13.0953
+0.05%
2026-06-23
₹13.0886
+0.02%
2026-06-22
₹13.0858
+0.07%
2026-06-19
₹13.0771
-0.02%
2026-06-18
₹13.0791
+0.10%
2026-06-17
₹13.0666
-0.01%
2026-06-16
₹13.0680
+0.02%
2026-06-15
₹13.0649
+0.13%
2026-06-12
₹13.0477
+0.04%
2026-06-11
₹13.0422
-0.04%