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 - Premium Growth
ICICI Prudential Mutual Fund
₹10.5328
+0.01%
Scheme Code
111999
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01IZ9
ISIN (Reinvest)
—
Last 30 days
2012-03-29
₹10.5328
+0.01%
2012-03-28
₹10.5314
+0.07%
2012-03-27
₹10.5238
+0.09%
2012-03-26
₹10.5139
+0.11%
2012-03-22
₹10.5021
+0.03%
2012-03-21
₹10.4989
+0.06%
2012-03-20
₹10.4923
+0.03%
2012-03-19
₹10.4888
+0.09%
2012-03-16
₹10.4792
+0.00%
2012-03-15
₹10.4790
-0.01%
2012-03-14
₹10.4800
+0.13%
2012-03-13
₹10.4659
-0.03%
2012-03-12
₹10.4693
+0.09%
2012-03-09
₹10.4595
+0.03%
2012-03-07
₹10.4567
+0.01%
2012-03-06
₹10.4552
-0.02%
2012-03-05
₹10.4573
+0.05%
2012-03-02
₹10.4516
+0.06%
2012-03-01
₹10.4458
-0.05%
2012-02-29
₹10.4511
-0.03%
2012-02-28
₹10.4543
-0.00%
2012-02-27
₹10.4547
+0.05%
2012-02-24
₹10.4497
+0.02%
2012-02-23
₹10.4479
+0.03%
2012-02-22
₹10.4450
+0.05%
2012-02-21
₹10.4396
+0.10%
2012-02-17
₹10.4293
+0.01%
2012-02-15
₹10.4286
+0.01%
2012-02-14
₹10.4277
+0.01%
2012-02-13
₹10.4265
+0.05%