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 - Quarterly - IDCW
ICICI Prudential Mutual Fund
₹10.1040
-0.08%
Scheme Code
149223
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1S47
ISIN (Reinvest)
INF109KC1S54
Last 30 days
2022-09-16
₹10.1040
-0.08%
2022-09-15
₹10.1116
-0.39%
2022-09-14
₹10.1511
-0.09%
2022-09-13
₹10.1598
+0.00%
2022-09-12
₹10.1594
+0.04%
2022-09-09
₹10.1553
+0.12%
2022-09-08
₹10.1435
+0.02%
2022-09-07
₹10.1418
+0.03%
2022-09-06
₹10.1386
-0.02%
2022-09-05
₹10.1404
+0.01%
2022-09-02
₹10.1397
+0.07%
2022-09-01
₹10.1330
+0.07%
2022-08-30
₹10.1264
+0.13%
2022-08-29
₹10.1133
-0.14%
2022-08-26
₹10.1279
+0.03%
2022-08-25
₹10.1250
-0.02%
2022-08-24
₹10.1269
+0.09%
2022-08-23
₹10.1181
-0.04%
2022-08-22
₹10.1221
+0.04%
2022-08-19
₹10.1178
-0.01%
2022-08-18
₹10.1185
+0.06%
2022-08-17
₹10.1129
+0.29%
2022-08-12
₹10.0835
+0.10%
2022-08-11
₹10.0735
+0.16%
2022-08-10
₹10.0576
+0.09%
2022-08-08
₹10.0490
+0.02%
2022-08-05
₹10.0467
-0.39%
2022-08-04
₹10.0856
+0.18%
2022-08-03
₹10.0679
-0.02%
2022-08-02
₹10.0697
+0.23%