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 PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund
₹18.4100
-0.38%
Scheme Code
150540
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC10I9
ISIN (Reinvest)
INF109KC11I7
Last 30 days
2026-07-23
₹18.4100
-0.38%
2026-07-22
₹18.4800
-0.54%
2026-07-21
₹18.5800
-0.11%
2026-07-20
₹18.6000
+0.81%
2026-07-17
₹18.4500
+0.33%
2026-07-16
₹18.3900
-0.16%
2026-07-15
₹18.4200
+0.16%
2026-07-14
₹18.3900
-0.65%
2026-07-13
₹18.5100
+0.27%
2026-07-10
₹18.4600
+1.37%
2026-07-09
₹18.2100
+0.33%
2026-07-08
₹18.1500
-1.52%
2026-07-07
₹18.4300
-0.32%
2026-07-06
₹18.4900
-0.11%
2026-07-03
₹18.5100
-0.11%
2026-07-02
₹18.5300
+0.38%
2026-07-01
₹18.4600
+0.60%
2026-06-30
₹18.3500
-0.11%
2026-06-29
₹18.3700
-0.05%
2026-06-25
₹18.3800
-0.81%
2026-06-24
₹18.5300
-0.32%
2026-06-23
₹18.5900
-0.96%
2026-06-22
₹18.7700
+0.59%
2026-06-19
₹18.6600
-0.11%
2026-06-18
₹18.6800
+0.81%
2026-06-17
₹18.5300
+0.93%
2026-06-16
₹18.3600
+0.33%
2026-06-15
₹18.3000
+0.77%
2026-06-12
₹18.1600
+1.34%
2026-06-11
₹17.9200
-0.78%