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 Plus Half Yearly Dividend
ICICI Prudential Mutual Fund
₹10.0082
+0.07%
Scheme Code
112007
NAV Date
2010-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01RX5
Last 30 days
2010-09-13
₹10.0082
+0.07%
2010-09-09
₹10.0017
-0.38%
2010-09-08
₹10.0400
+0.02%
2010-09-07
₹10.0384
+0.02%
2010-09-06
₹10.0368
+0.05%
2010-09-03
₹10.0320
+0.02%
2010-09-02
₹10.0304
+0.02%
2010-09-01
₹10.0288
+0.02%
2010-08-31
₹10.0272
+0.02%
2010-08-30
₹10.0256
+0.08%
2010-08-27
₹10.0172
+0.03%
2010-08-26
₹10.0144
+0.02%
2010-08-25
₹10.0128
+0.02%
2010-08-24
₹10.0112
+0.02%
2010-08-23
₹10.0096
+0.05%
2010-08-20
₹10.0048
+0.03%
2010-08-18
₹10.0016
-3.15%
2010-08-17
₹10.3266
+0.02%
2010-08-16
₹10.3249
+0.05%
2010-08-13
₹10.3200
+0.02%
2010-08-12
₹10.3184
+0.02%
2010-08-11
₹10.3167
+0.02%
2010-08-10
₹10.3151
+0.01%
2010-08-09
₹10.3136
+0.05%
2010-08-06
₹10.3085
+0.02%
2010-08-05
₹10.3068
+0.01%
2010-08-04
₹10.3056
+0.02%
2010-08-03
₹10.3038
+0.02%
2010-08-02
₹10.3020
+0.03%
2010-07-30
₹10.2987
+0.02%