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 Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
₹10.9604
+0.02%
Scheme Code
153412
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109K1A054
ISIN (Reinvest)
INF109K1A047
Last 30 days
2026-07-24
₹10.9604
+0.02%
2026-07-23
₹10.9584
+0.03%
2026-07-22
₹10.9556
+0.02%
2026-07-21
₹10.9535
+0.03%
2026-07-20
₹10.9497
+0.04%
2026-07-17
₹10.9450
+0.04%
2026-07-16
₹10.9407
+0.03%
2026-07-15
₹10.9379
+0.03%
2026-07-14
₹10.9348
-0.04%
2026-07-13
₹10.9397
+0.04%
2026-07-10
₹10.9356
+0.04%
2026-07-09
₹10.9316
+0.02%
2026-07-08
₹10.9299
-0.02%
2026-07-07
₹10.9316
-0.04%
2026-07-06
₹10.9359
+0.04%
2026-07-03
₹10.9318
+0.01%
2026-07-02
₹10.9308
+0.06%
2026-07-01
₹10.9247
+0.06%
2026-06-30
₹10.9181
+0.06%
2026-06-29
₹10.9115
+0.11%
2026-06-25
₹10.8998
+0.05%
2026-06-24
₹10.8940
+0.04%
2026-06-23
₹10.8899
+0.02%
2026-06-22
₹10.8877
+0.06%
2026-06-19
₹10.8808
+0.01%
2026-06-18
₹10.8798
+0.04%
2026-06-17
₹10.8759
+0.03%
2026-06-16
₹10.8725
+0.03%
2026-06-15
₹10.8697
+0.10%
2026-06-12
₹10.8590
+0.04%