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 - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹19.5500
-0.36%
Scheme Code
150541
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC13I3
ISIN (Reinvest)
INF109KC14I1
Last 30 days
2026-07-23
₹19.5500
-0.36%
2026-07-22
₹19.6200
-0.51%
2026-07-21
₹19.7200
-0.15%
2026-07-20
₹19.7500
+0.87%
2026-07-17
₹19.5800
+0.26%
2026-07-16
₹19.5300
-0.15%
2026-07-15
₹19.5600
+0.20%
2026-07-14
₹19.5200
-0.66%
2026-07-13
₹19.6500
+0.31%
2026-07-10
₹19.5900
+1.35%
2026-07-09
₹19.3300
+0.31%
2026-07-08
₹19.2700
-1.48%
2026-07-07
₹19.5600
-0.36%
2026-07-06
₹19.6300
-0.05%
2026-07-03
₹19.6400
-0.15%
2026-07-02
₹19.6700
+0.41%
2026-07-01
₹19.5900
+0.62%
2026-06-30
₹19.4700
-0.10%
2026-06-29
₹19.4900
-0.05%
2026-06-25
₹19.5000
-0.81%
2026-06-24
₹19.6600
-0.30%
2026-06-23
₹19.7200
-0.95%
2026-06-22
₹19.9100
+0.61%
2026-06-19
₹19.7900
-0.10%
2026-06-18
₹19.8100
+0.76%
2026-06-17
₹19.6600
+0.98%
2026-06-16
₹19.4700
+0.31%
2026-06-15
₹19.4100
+0.78%
2026-06-12
₹19.2600
+1.32%
2026-06-11
₹19.0100
-0.78%