mfnav.in

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 Plus Growth

ICICI Prudential Mutual Fund
₹20.6790
-0.06%
Scheme Code
112002
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01RW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112002
Last 30 days
2018-05-24
₹20.6790
-0.06%
2018-05-23
₹20.6924
-0.15%
2018-05-22
₹20.7230
+0.11%
2018-05-21
₹20.7003
+0.13%
2018-05-18
₹20.6738
+0.15%
2018-05-17
₹20.6420
+0.10%
2018-05-16
₹20.6223
-0.01%
2018-05-15
₹20.6254
-0.35%
2018-05-14
₹20.6970
-0.32%
2018-05-11
₹20.7624
-0.02%
2018-05-10
₹20.7662
-0.05%
2018-05-09
₹20.7773
-0.49%
2018-05-08
₹20.8789
+0.31%
2018-05-07
₹20.8140
+0.40%
2018-05-04
₹20.7303
+0.06%
2018-05-03
₹20.7186
+0.01%
2018-05-02
₹20.7172
+0.23%
2018-04-27
₹20.6695
-0.03%
2018-04-26
₹20.6763
-0.12%
2018-04-25
₹20.7009
-0.16%
2018-04-24
₹20.7346
+0.04%
2018-04-23
₹20.7270
+0.04%
2018-04-20
₹20.7190
-0.16%
2018-04-19
₹20.7523
-0.38%
2018-04-18
₹20.8317
-0.10%
2018-04-17
₹20.8531
-0.01%
2018-04-16
₹20.8559
-0.09%
2018-04-13
₹20.8740
+0.07%
2018-04-12
₹20.8604
-0.02%
2018-04-11
₹20.8641
-0.18%