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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.

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ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

ICICI Prudential Mutual Fund
₹10.8508
-0.79%
Scheme Code
101642
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EW5
ISIN (Reinvest)
INF109K01373
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101642
Last 30 days
2020-04-24
₹10.8508
-0.79%
2020-04-23
₹10.9371
+1.34%
2020-04-22
₹10.7928
-0.02%
2020-04-21
₹10.7945
+0.31%
2020-04-20
₹10.7609
+1.23%
2020-04-17
₹10.6304
+0.55%
2020-04-16
₹10.5725
+0.41%
2020-04-15
₹10.5291
+0.37%
2020-04-13
₹10.4906
+0.32%
2020-04-09
₹10.4573
+0.04%
2020-04-08
₹10.4530
-0.85%
2020-04-07
₹10.5423
-0.77%
2020-04-03
₹10.6245
-0.64%
2020-03-31
₹10.6932
+0.48%
2020-03-30
₹10.6423
-4.06%
2020-03-27
₹11.0926
+1.84%
2020-03-26
₹10.8920
+0.39%
2020-03-24
₹10.8500
+0.34%
2020-03-23
₹10.8137
-1.03%
2020-03-20
₹10.9261
+1.16%
2020-03-19
₹10.8012
-1.08%
2020-03-18
₹10.9186
-0.42%
2020-03-17
₹10.9650
-0.46%
2020-03-16
₹11.0156
+0.50%
2020-03-13
₹10.9607
-0.97%
2020-03-12
₹11.0680
-0.93%
2020-03-11
₹11.1718
-0.46%
2020-03-09
₹11.2231
+0.44%
2020-03-06
₹11.1740
+0.37%
2020-03-05
₹11.1331
+0.02%