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 - Monthly Dividend
ICICI Prudential Mutual Fund
₹10.9216
-0.07%
Scheme Code
111997
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FE0
ISIN (Reinvest)
INF109K01CC1
Last 30 days
2018-05-24
₹10.9216
-0.07%
2018-05-23
₹10.9291
-0.15%
2018-05-22
₹10.9457
+0.11%
2018-05-21
₹10.9342
+0.12%
2018-05-18
₹10.9215
+0.15%
2018-05-17
₹10.9052
+0.09%
2018-05-16
₹10.8952
-0.02%
2018-05-15
₹10.8973
-0.35%
2018-05-14
₹10.9356
-0.33%
2018-05-11
₹10.9715
-0.02%
2018-05-10
₹10.9739
-0.06%
2018-05-09
₹10.9802
-0.49%
2018-05-08
₹11.0344
+0.31%
2018-05-07
₹11.0005
+0.39%
2018-05-04
₹10.9576
+0.05%
2018-05-03
₹10.9519
+0.00%
2018-05-02
₹10.9516
+0.21%
2018-04-27
₹10.9286
-0.04%
2018-04-26
₹10.9327
-0.12%
2018-04-25
₹10.9461
-0.17%
2018-04-24
₹10.9644
+0.03%
2018-04-23
₹10.9609
+0.03%
2018-04-20
₹10.9579
-0.16%
2018-04-19
₹10.9760
-0.39%
2018-04-18
₹11.0185
-0.11%
2018-04-17
₹11.0302
-0.02%
2018-04-16
₹11.0322
-0.10%
2018-04-13
₹11.0431
+0.06%
2018-04-12
₹11.0364
-0.02%
2018-04-11
₹11.0388
-0.18%