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 Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund
₹73.5439
-0.79%
Scheme Code
101643
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01407
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹73.5439
-0.79%
2020-04-23
₹74.1288
+1.34%
2020-04-22
₹73.1509
-0.02%
2020-04-21
₹73.1622
+0.31%
2020-04-20
₹72.9349
+1.23%
2020-04-17
₹72.0506
+0.55%
2020-04-16
₹71.6581
+0.41%
2020-04-15
₹71.3639
+0.37%
2020-04-13
₹71.1028
+0.32%
2020-04-09
₹70.8772
+0.04%
2020-04-08
₹70.8480
-0.85%
2020-04-07
₹71.4534
-0.77%
2020-04-03
₹72.0110
-0.64%
2020-03-31
₹72.4769
+0.48%
2020-03-30
₹72.1316
-0.52%
2020-03-27
₹72.5072
+1.84%
2020-03-26
₹71.1959
+0.39%
2020-03-24
₹70.9214
+0.34%
2020-03-23
₹70.6840
-1.03%
2020-03-20
₹71.4188
+1.16%
2020-03-19
₹70.6024
-1.08%
2020-03-18
₹71.3700
-0.42%
2020-03-17
₹71.6736
-0.46%
2020-03-16
₹72.0042
+0.50%
2020-03-13
₹71.6455
-0.97%
2020-03-12
₹72.3468
-0.93%
2020-03-11
₹73.0252
-0.46%
2020-03-09
₹73.3609
+0.44%
2020-03-06
₹73.0397
+0.37%
2020-03-05
₹72.7723
+0.02%