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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.

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ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend

ICICI Prudential Mutual Fund
₹10.0471
+0.02%
Scheme Code
112001
NAV Date
2012-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PN0
ISIN (Reinvest)
INF109K01JC6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112001
Last 30 days
2012-10-04
₹10.0471
+0.02%
2012-10-03
₹10.0455
+0.06%
2012-10-01
₹10.0394
+0.04%
2012-09-28
₹10.0349
+0.03%
2012-09-27
₹10.0315
+0.02%
2012-09-26
₹10.0294
+0.02%
2012-09-25
₹10.0273
-2.15%
2012-09-24
₹10.2480
+0.06%
2012-09-21
₹10.2416
+0.02%
2012-09-20
₹10.2395
+0.04%
2012-09-18
₹10.2352
+0.02%
2012-09-17
₹10.2330
+0.06%
2012-09-14
₹10.2266
+0.02%
2012-09-13
₹10.2244
+0.02%
2012-09-12
₹10.2223
+0.02%
2012-09-11
₹10.2200
+0.02%
2012-09-10
₹10.2180
+0.05%
2012-09-07
₹10.2125
+0.02%
2012-09-06
₹10.2109
+0.02%
2012-09-05
₹10.2087
+0.02%
2012-09-04
₹10.2062
+0.02%
2012-09-03
₹10.2040
+0.07%
2012-08-31
₹10.1971
+0.02%
2012-08-30
₹10.1949
+0.02%
2012-08-29
₹10.1926
+0.02%
2012-08-28
₹10.1904
+0.02%
2012-08-27
₹10.1883
+0.06%
2012-08-24
₹10.1823
+0.02%
2012-08-23
₹10.1803
+0.02%
2012-08-22
₹10.1781
+0.02%