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 CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential Mutual Fund
₹10.6539
+0.00%
Scheme Code
153234
NAV Date
2025-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KC18Z6
ISIN (Reinvest)
—
Last 30 days
2025-11-14
₹10.6539
+0.00%
2025-11-13
₹10.6537
+0.03%
2025-11-12
₹10.6500
+0.03%
2025-11-11
₹10.6473
+0.01%
2025-11-10
₹10.6464
+0.05%
2025-11-07
₹10.6409
+0.01%
2025-11-06
₹10.6393
+0.03%
2025-11-04
₹10.6359
+0.02%
2025-11-03
₹10.6333
+0.06%
2025-10-31
₹10.6270
+0.01%
2025-10-30
₹10.6256
+0.02%
2025-10-29
₹10.6236
+0.01%
2025-10-28
₹10.6229
+0.02%
2025-10-27
₹10.6212
+0.06%
2025-10-24
₹10.6153
+0.01%
2025-10-23
₹10.6143
+0.04%
2025-10-20
₹10.6096
+0.04%
2025-10-17
₹10.6049
+0.02%
2025-10-16
₹10.6027
+0.02%
2025-10-15
₹10.6007
+0.01%
2025-10-14
₹10.5998
+0.01%
2025-10-13
₹10.5986
+0.03%
2025-10-10
₹10.5952
+0.01%
2025-10-09
₹10.5938
+0.02%
2025-10-08
₹10.5914
+0.01%
2025-10-07
₹10.5899
+0.02%
2025-10-06
₹10.5877
+0.06%
2025-10-03
₹10.5814
+0.04%
2025-10-01
₹10.5769
+0.06%
2025-09-30
₹10.5701
+0.04%