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 Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund
₹19.6195
-0.07%
Scheme Code
111996
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01CB3
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹19.6195
-0.07%
2018-05-23
₹19.6329
-0.15%
2018-05-22
₹19.6628
+0.11%
2018-05-21
₹19.6421
+0.12%
2018-05-18
₹19.6193
+0.15%
2018-05-17
₹19.5899
+0.09%
2018-05-16
₹19.5721
-0.02%
2018-05-15
₹19.5758
-0.35%
2018-05-14
₹19.6445
-0.33%
2018-05-11
₹19.7090
-0.02%
2018-05-10
₹19.7134
-0.06%
2018-05-09
₹19.7248
-0.49%
2018-05-08
₹19.8220
+0.31%
2018-05-07
₹19.7612
+0.39%
2018-05-04
₹19.6842
+0.05%
2018-05-03
₹19.6739
+0.00%
2018-05-02
₹19.6734
+0.21%
2018-04-27
₹19.6321
-0.04%
2018-04-26
₹19.6394
-0.12%
2018-04-25
₹19.6635
-0.17%
2018-04-24
₹19.6964
+0.03%
2018-04-23
₹19.6900
+0.03%
2018-04-20
₹19.6847
-0.16%
2018-04-19
₹19.7172
-0.39%
2018-04-18
₹19.7934
-0.11%
2018-04-17
₹19.8146
-0.02%
2018-04-16
₹19.8181
-0.10%
2018-04-13
₹19.8378
+0.06%
2018-04-12
₹19.8256
-0.02%
2018-04-11
₹19.8300
-0.18%