mfnav.in

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 Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund
₹10.3016
-0.37%
Scheme Code
102742
NAV Date
2012-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UE9
ISIN (Reinvest)
INF109K01AG6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102742
Last 30 days
2012-02-17
₹10.3016
-0.37%
2012-02-15
₹10.3402
+0.02%
2012-02-14
₹10.3382
+0.02%
2012-02-13
₹10.3361
+0.06%
2012-02-10
₹10.3301
+0.02%
2012-02-09
₹10.3281
+0.02%
2012-02-08
₹10.3261
+0.02%
2012-02-07
₹10.3241
+0.02%
2012-02-06
₹10.3220
+0.06%
2012-02-03
₹10.3158
+0.02%
2012-02-02
₹10.3138
+0.02%
2012-02-01
₹10.3117
+0.02%
2012-01-31
₹10.3096
+0.02%
2012-01-30
₹10.3076
+0.06%
2012-01-27
₹10.3014
-0.55%
2012-01-25
₹10.3582
+0.02%
2012-01-24
₹10.3562
+0.02%
2012-01-23
₹10.3543
+0.06%
2012-01-20
₹10.3483
+0.02%
2012-01-19
₹10.3463
+0.02%
2012-01-18
₹10.3443
+0.02%
2012-01-17
₹10.3423
+0.02%
2012-01-16
₹10.3403
+0.06%
2012-01-13
₹10.3345
+0.02%
2012-01-12
₹10.3325
+0.02%
2012-01-11
₹10.3305
+0.02%
2012-01-10
₹10.3285
+0.02%
2012-01-09
₹10.3265
+0.06%
2012-01-06
₹10.3204
+0.02%
2012-01-05
₹10.3184
+0.02%