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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 Quarterly Dividend

ICICI Prudential Mutual Fund
₹10.0548
+0.07%
Scheme Code
112004
NAV Date
2012-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01RZ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112004
Last 30 days
2012-07-09
₹10.0548
+0.07%
2012-07-06
₹10.0476
+0.02%
2012-07-05
₹10.0451
+0.03%
2012-07-04
₹10.0425
+0.03%
2012-07-03
₹10.0397
+0.10%
2012-06-29
₹10.0299
+0.03%
2012-06-28
₹10.0272
+0.03%
2012-06-27
₹10.0244
-3.24%
2012-06-26
₹10.3601
+0.03%
2012-06-25
₹10.3573
+0.08%
2012-06-22
₹10.3491
+0.02%
2012-06-21
₹10.3466
+0.03%
2012-06-20
₹10.3435
+0.03%
2012-06-19
₹10.3403
+0.03%
2012-06-18
₹10.3376
+0.08%
2012-06-15
₹10.3298
+0.03%
2012-06-14
₹10.3271
+0.03%
2012-06-13
₹10.3245
+0.03%
2012-06-12
₹10.3210
+0.03%
2012-06-11
₹10.3181
+0.08%
2012-06-08
₹10.3098
+0.03%
2012-06-07
₹10.3069
+0.03%
2012-06-06
₹10.3041
+0.03%
2012-06-05
₹10.3011
+0.03%
2012-06-04
₹10.2983
+0.08%
2012-06-01
₹10.2899
+0.03%
2012-05-31
₹10.2871
+0.03%
2012-05-30
₹10.2839
+0.03%
2012-05-29
₹10.2811
+0.03%
2012-05-28
₹10.2783
+0.08%