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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 Plus Monthly Dividend

ICICI Prudential Mutual Fund
₹10.0561
+0.02%
Scheme Code
112003
NAV Date
2011-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01SB9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112003
Last 30 days
2011-04-06
₹10.0561
+0.02%
2011-04-05
₹10.0544
+0.11%
2011-03-31
₹10.0431
+0.02%
2011-03-30
₹10.0407
+0.02%
2011-03-29
₹10.0390
+0.02%
2011-03-28
₹10.0372
+0.04%
2011-03-25
₹10.0330
+0.01%
2011-03-24
₹10.0318
+0.02%
2011-03-23
₹10.0300
+0.02%
2011-03-22
₹10.0282
-0.47%
2011-03-21
₹10.0755
+0.05%
2011-03-18
₹10.0702
+0.02%
2011-03-17
₹10.0684
+0.02%
2011-03-16
₹10.0667
+0.02%
2011-03-15
₹10.0650
+0.02%
2011-03-14
₹10.0633
+0.04%
2011-03-11
₹10.0591
+0.01%
2011-03-10
₹10.0578
+0.02%
2011-03-09
₹10.0561
+0.02%
2011-03-08
₹10.0542
+0.02%
2011-03-07
₹10.0519
+0.07%
2011-03-04
₹10.0451
+0.02%
2011-03-03
₹10.0428
+0.05%
2011-03-01
₹10.0381
+0.02%
2011-02-28
₹10.0358
+0.07%
2011-02-25
₹10.0288
-0.59%
2011-02-24
₹10.0882
+0.02%
2011-02-23
₹10.0860
+0.02%
2011-02-22
₹10.0837
+0.02%
2011-02-21
₹10.0814
+0.07%