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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 Medium Term Bond Fund-Plan C-Growth

ICICI Prudential Mutual Fund
₹10.3437
+0.02%
Scheme Code
102745
NAV Date
2011-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102745
Last 30 days
2011-12-13
₹10.3437
+0.02%
2011-12-12
₹10.3417
+0.06%
2011-12-09
₹10.3357
+0.02%
2011-12-08
₹10.3338
+0.02%
2011-12-07
₹10.3318
+0.04%
2011-12-05
₹10.3278
+0.06%
2011-12-02
₹10.3215
+0.02%
2011-12-01
₹10.3194
+0.02%
2011-11-30
₹10.3174
+0.02%
2011-11-29
₹10.3153
+0.02%
2011-11-28
₹10.3133
+0.06%
2011-11-25
₹10.3072
+0.02%
2011-11-24
₹10.3051
+0.02%
2011-11-23
₹10.3031
+0.02%
2011-11-22
₹10.3011
+0.02%
2011-11-21
₹10.2990
+0.06%
2011-11-18
₹10.2929
+0.02%
2011-11-17
₹10.2908
+0.02%
2011-11-16
₹10.2888
+0.02%
2011-11-15
₹10.2868
+0.02%
2011-11-14
₹10.2847
+0.08%
2011-11-11
₹10.2762
+0.04%
2011-11-09
₹10.2721
+0.02%
2011-11-08
₹10.2701
+0.37%
2011-11-04
₹10.2318
+0.02%
2011-11-03
₹10.2297
+0.02%
2011-11-02
₹10.2277
+0.02%
2011-11-01
₹10.2256
+0.02%
2011-10-31
₹10.2235
+0.06%
2011-10-28
₹10.2174
+0.06%