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.
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund
₹11.2766
-0.08%
Scheme Code
109741
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EU9
ISIN (Reinvest)
INF109K01BP5
Last 30 days
2026-07-22
₹11.2766
-0.08%
2026-07-21
₹11.2860
+0.04%
2026-07-20
₹11.2817
-0.03%
2026-07-17
₹11.2850
-0.11%
2026-07-16
₹11.2974
+0.16%
2026-07-15
₹11.2794
+0.08%
2026-07-14
₹11.2704
-0.45%
2026-07-13
₹11.3210
-0.01%
2026-07-10
₹11.3216
+0.14%
2026-07-09
₹11.3054
+0.03%
2026-07-08
₹11.3018
-0.29%
2026-07-07
₹11.3350
+0.00%
2026-07-06
₹11.3349
+0.07%
2026-07-03
₹11.3274
+0.03%
2026-07-02
₹11.3244
+0.17%
2026-07-01
₹11.3051
-2.37%
2026-06-30
₹11.5800
+0.25%
2026-06-29
₹11.5512
+0.20%
2026-06-25
₹11.5283
+0.25%
2026-06-24
₹11.4996
+0.22%
2026-06-23
₹11.4744
+0.08%
2026-06-22
₹11.4657
+0.08%
2026-06-19
₹11.4569
+0.05%
2026-06-18
₹11.4513
+0.16%
2026-06-17
₹11.4326
+0.06%
2026-06-16
₹11.4256
+0.05%
2026-06-15
₹11.4194
+0.19%
2026-06-12
₹11.3980
+0.11%
2026-06-11
₹11.3859
-0.07%
2026-06-10
₹11.3934
-0.03%