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 Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
₹48.2595
-0.03%
Scheme Code
102741
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01AH4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹48.2595
-0.03%
2026-07-21
₹48.2754
-0.01%
2026-07-20
₹48.2805
-0.03%
2026-07-17
₹48.2972
+0.04%
2026-07-16
₹48.2799
+0.11%
2026-07-15
₹48.2274
+0.05%
2026-07-14
₹48.2023
-0.24%
2026-07-13
₹48.3186
-0.04%
2026-07-10
₹48.3356
+0.17%
2026-07-09
₹48.2513
+0.01%
2026-07-08
₹48.2476
-0.24%
2026-07-07
₹48.3625
-0.04%
2026-07-06
₹48.3840
+0.04%
2026-07-03
₹48.3648
+0.12%
2026-07-02
₹48.3058
+0.17%
2026-07-01
₹48.2244
+0.05%
2026-06-30
₹48.2006
+0.19%
2026-06-29
₹48.1078
+0.16%
2026-06-25
₹48.0324
+0.16%
2026-06-24
₹47.9574
+0.15%
2026-06-23
₹47.8855
+0.10%
2026-06-22
₹47.8394
+0.07%
2026-06-19
₹47.8042
-0.01%
2026-06-18
₹47.8094
+0.06%
2026-06-17
₹47.7801
+0.03%
2026-06-16
₹47.7679
+0.04%
2026-06-15
₹47.7497
+0.11%
2026-06-12
₹47.6952
+0.12%
2026-06-11
₹47.6385
-0.01%
2026-06-10
₹47.6452
+0.00%