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 - Annual - IDCW
ICICI Prudential Mutual Fund
₹13.1618
+0.03%
Scheme Code
149224
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1S62
ISIN (Reinvest)
INF109KC1S70
Last 30 days
2026-07-23
₹13.1618
+0.03%
2026-07-22
₹13.1582
-0.03%
2026-07-21
₹13.1619
-0.03%
2026-07-20
₹13.1663
+0.03%
2026-07-17
₹13.1618
+0.03%
2026-07-16
₹13.1580
+0.05%
2026-07-15
₹13.1517
+0.05%
2026-07-14
₹13.1451
-0.07%
2026-07-13
₹13.1545
+0.07%
2026-07-10
₹13.1456
+0.04%
2026-07-09
₹13.1406
+0.03%
2026-07-08
₹13.1362
-0.03%
2026-07-07
₹13.1405
-0.00%
2026-07-06
₹13.1407
+0.03%
2026-07-03
₹13.1365
+0.06%
2026-07-02
₹13.1280
+0.03%
2026-07-01
₹13.1235
+0.01%
2026-06-30
₹13.1222
+0.02%
2026-06-29
₹13.1195
+0.09%
2026-06-25
₹13.1075
+0.09%
2026-06-24
₹13.0951
+0.05%
2026-06-23
₹13.0885
+0.02%
2026-06-22
₹13.0856
+0.07%
2026-06-19
₹13.0769
-0.02%
2026-06-18
₹13.0790
+0.10%
2026-06-17
₹13.0664
-0.01%
2026-06-16
₹13.0678
+0.02%
2026-06-15
₹13.0647
+0.13%
2026-06-12
₹13.0475
+0.04%
2026-06-11
₹13.0421
-0.04%