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-Plan B-Dividend
ICICI Prudential Mutual Fund
₹10.0328
-0.37%
Scheme Code
102744
NAV Date
2012-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UH2
ISIN (Reinvest)
INF109K01AI2
Last 30 days
2012-02-17
₹10.0328
-0.37%
2012-02-15
₹10.0705
+0.02%
2012-02-14
₹10.0685
+0.02%
2012-02-13
₹10.0665
+0.06%
2012-02-10
₹10.0606
+0.02%
2012-02-09
₹10.0587
+0.02%
2012-02-08
₹10.0567
+0.02%
2012-02-07
₹10.0547
+0.02%
2012-02-06
₹10.0527
+0.06%
2012-02-03
₹10.0467
+0.02%
2012-02-02
₹10.0447
+0.02%
2012-02-01
₹10.0427
+0.02%
2012-01-31
₹10.0407
+0.02%
2012-01-30
₹10.0387
+0.06%
2012-01-27
₹10.0327
-0.55%
2012-01-25
₹10.0879
+0.02%
2012-01-24
₹10.0860
+0.02%
2012-01-23
₹10.0841
+0.06%
2012-01-20
₹10.0783
+0.02%
2012-01-19
₹10.0763
+0.02%
2012-01-18
₹10.0744
+0.02%
2012-01-17
₹10.0724
+0.02%
2012-01-16
₹10.0705
+0.06%
2012-01-13
₹10.0648
+0.02%
2012-01-12
₹10.0629
+0.02%
2012-01-11
₹10.0609
+0.02%
2012-01-10
₹10.0590
+0.02%
2012-01-09
₹10.0570
+0.06%
2012-01-06
₹10.0511
+0.02%
2012-01-05
₹10.0491
+0.02%