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 Monthly Dividend
ICICI Prudential Mutual Fund
₹10.1475
+0.19%
Scheme Code
112000
NAV Date
2013-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PM2
ISIN (Reinvest)
INF109K01JB8
Last 30 days
2013-01-04
₹10.1475
+0.19%
2013-01-03
₹10.1279
+0.20%
2013-01-02
₹10.1075
+0.07%
2013-01-01
₹10.1004
+0.28%
2012-12-31
₹10.0724
+0.27%
2012-12-28
₹10.0452
+0.07%
2012-12-27
₹10.0380
-1.00%
2012-12-26
₹10.1399
+0.11%
2012-12-24
₹10.1288
+0.12%
2012-12-21
₹10.1171
+0.05%
2012-12-20
₹10.1122
+0.03%
2012-12-19
₹10.1087
+0.01%
2012-12-18
₹10.1081
-0.06%
2012-12-17
₹10.1143
+0.06%
2012-12-14
₹10.1078
+0.09%
2012-12-13
₹10.0986
+0.11%
2012-12-12
₹10.0872
+0.01%
2012-12-11
₹10.0866
-0.00%
2012-12-10
₹10.0867
+0.07%
2012-12-07
₹10.0796
+0.03%
2012-12-06
₹10.0765
+0.02%
2012-12-05
₹10.0741
+0.07%
2012-12-04
₹10.0675
+0.06%
2012-12-03
₹10.0610
+0.09%
2012-11-30
₹10.0523
+0.16%
2012-11-29
₹10.0364
-0.02%
2012-11-27
₹10.0383
+0.10%
2012-11-26
₹10.0279
+0.17%
2012-11-23
₹10.0112
-0.10%
2012-11-22
₹10.0214
-0.22%