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.
ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend
ICICI Prudential Mutual Fund
₹10.1809
+0.03%
Scheme Code
112006
NAV Date
2012-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PO8
ISIN (Reinvest)
INF109K01JA0
Last 30 days
2012-03-20
₹10.1809
+0.03%
2012-03-19
₹10.1774
+0.09%
2012-03-16
₹10.1682
+0.00%
2012-03-15
₹10.1680
-0.01%
2012-03-14
₹10.1689
+0.13%
2012-03-13
₹10.1552
-0.03%
2012-03-12
₹10.1586
+0.09%
2012-03-09
₹10.1490
+0.03%
2012-03-07
₹10.1464
+0.01%
2012-03-06
₹10.1449
-0.02%
2012-03-05
₹10.1469
+0.05%
2012-03-02
₹10.1414
+0.06%
2012-03-01
₹10.1358
-0.05%
2012-02-29
₹10.1409
-0.03%
2012-02-28
₹10.1440
-0.00%
2012-02-27
₹10.1444
+0.05%
2012-02-24
₹10.1395
+0.02%
2012-02-23
₹10.1378
+0.03%
2012-02-22
₹10.1349
+0.05%
2012-02-21
₹10.1297
+0.10%
2012-02-17
₹10.1197
+0.01%
2012-02-15
₹10.1191
+0.01%
2012-02-14
₹10.1182
+0.01%
2012-02-13
₹10.1170
+0.04%
2012-02-10
₹10.1125
+0.02%
2012-02-09
₹10.1105
+0.01%
2012-02-08
₹10.1093
+0.01%
2012-02-07
₹10.1080
+0.03%
2012-02-06
₹10.1054
+0.08%
2012-02-03
₹10.0972
+0.03%