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 - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹10.1977
-0.07%
Scheme Code
112005
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PK6
ISIN (Reinvest)
INF109K01IY2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112005
Last 30 days
2018-05-24
₹10.1977
-0.07%
2018-05-23
₹10.2047
-0.15%
2018-05-22
₹10.2202
+0.10%
2018-05-21
₹10.2095
+0.12%
2018-05-18
₹10.1976
+0.15%
2018-05-17
₹10.1824
+0.09%
2018-05-16
₹10.1731
-0.02%
2018-05-15
₹10.1750
-0.35%
2018-05-14
₹10.2108
-0.33%
2018-05-11
₹10.2443
-0.02%
2018-05-10
₹10.2466
-0.06%
2018-05-09
₹10.2525
-0.49%
2018-05-08
₹10.3030
+0.31%
2018-05-07
₹10.2714
+0.39%
2018-05-04
₹10.2314
+0.05%
2018-05-03
₹10.2260
+0.00%
2018-05-02
₹10.2258
+0.21%
2018-04-27
₹10.2043
-0.04%
2018-04-26
₹10.2081
-0.12%
2018-04-25
₹10.2206
-0.17%
2018-04-24
₹10.2377
+0.03%
2018-04-23
₹10.2344
+0.03%
2018-04-20
₹10.2316
-0.17%
2018-04-19
₹10.2486
-0.38%
2018-04-18
₹10.2882
-0.11%
2018-04-17
₹10.2991
-0.02%
2018-04-16
₹10.3010
-0.10%
2018-04-13
₹10.3112
+0.06%
2018-04-12
₹10.3049
-0.02%
2018-04-11
₹10.3071
-0.18%