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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 Daily Dividend

ICICI Prudential Mutual Fund
₹10.0004
0.00%
Scheme Code
113053
NAV Date
2012-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01PL4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113053
Last 30 days
2012-05-15
₹10.0004
0.00%
2012-05-14
₹10.0004
0.00%
2012-05-11
₹10.0004
0.00%
2012-05-10
₹10.0004
0.00%
2012-05-09
₹10.0004
0.00%
2012-05-08
₹10.0004
0.00%
2012-05-07
₹10.0004
0.00%
2012-05-04
₹10.0004
0.00%
2012-05-03
₹10.0004
0.00%
2012-05-02
₹10.0004
0.00%
2012-04-30
₹10.0004
0.00%
2012-04-27
₹10.0004
0.00%
2012-04-26
₹10.0004
0.00%
2012-04-25
₹10.0004
0.00%
2012-04-24
₹10.0004
0.00%
2012-04-23
₹10.0004
0.00%
2012-04-20
₹10.0004
0.00%
2012-04-19
₹10.0004
0.00%
2012-04-18
₹10.0004
0.00%
2012-04-17
₹10.0004
0.00%
2012-04-16
₹10.0004
0.00%
2012-04-13
₹10.0004
0.00%
2012-04-12
₹10.0004
0.00%
2012-04-11
₹10.0004
0.00%
2012-04-10
₹10.0004
0.00%
2012-04-09
₹10.0004
0.00%
2012-04-04
₹10.0004
0.00%
2012-04-03
₹10.0004
0.00%
2012-03-30
₹10.0004
0.00%
2012-03-29
₹10.0004
0.00%