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 - Direct Plan Growth
ICICI Prudential Mutual Fund
₹13.2832
+0.03%
Scheme Code
149210
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1S88
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2832
+0.03%
2026-07-22
₹13.2795
-0.03%
2026-07-21
₹13.2832
-0.03%
2026-07-20
₹13.2875
+0.04%
2026-07-17
₹13.2828
+0.03%
2026-07-16
₹13.2789
+0.05%
2026-07-15
₹13.2725
+0.05%
2026-07-14
₹13.2657
-0.07%
2026-07-13
₹13.2751
+0.07%
2026-07-10
₹13.2660
+0.04%
2026-07-09
₹13.2609
+0.03%
2026-07-08
₹13.2564
-0.03%
2026-07-07
₹13.2607
-0.00%
2026-07-06
₹13.2608
+0.03%
2026-07-03
₹13.2564
+0.07%
2026-07-02
₹13.2477
+0.03%
2026-07-01
₹13.2432
+0.01%
2026-06-30
₹13.2418
+0.02%
2026-06-29
₹13.2390
+0.09%
2026-06-25
₹13.2267
+0.10%
2026-06-24
₹13.2141
+0.05%
2026-06-23
₹13.2073
+0.02%
2026-06-22
₹13.2044
+0.07%
2026-06-19
₹13.1954
-0.02%
2026-06-18
₹13.1974
+0.10%
2026-06-17
₹13.1847
-0.01%
2026-06-16
₹13.1860
+0.02%
2026-06-15
₹13.1828
+0.13%
2026-06-12
₹13.1653
+0.04%
2026-06-11
₹13.1597
-0.04%