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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 - Daily Dividend

ICICI Prudential Mutual Fund
₹9.9769
-0.07%
Scheme Code
113055
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113055
Last 30 days
2018-05-24
₹9.9769
-0.07%
2018-05-23
₹9.9838
-0.15%
2018-05-22
₹9.9990
+0.11%
2018-05-21
₹9.9885
+0.12%
2018-05-18
₹9.9768
+0.15%
2018-05-17
₹9.9619
+0.09%
2018-05-16
₹9.9528
-0.02%
2018-05-15
₹9.9547
-0.35%
2018-05-14
₹9.9897
-0.33%
2018-05-11
₹10.0225
-0.02%
2018-05-10
₹10.0247
-0.06%
2018-05-09
₹10.0305
-0.49%
2018-05-08
₹10.0800
+0.31%
2018-05-07
₹10.0490
+0.39%
2018-05-04
₹10.0099
+0.05%
2018-05-03
₹10.0046
+0.00%
2018-05-02
₹10.0044
+0.21%
2018-04-27
₹9.9834
-0.04%
2018-04-26
₹9.9871
-0.12%
2018-04-25
₹9.9994
-0.17%
2018-04-24
₹10.0161
+0.03%
2018-04-23
₹10.0128
+0.03%
2018-04-20
₹10.0101
-0.17%
2018-04-19
₹10.0267
-0.38%
2018-04-18
₹10.0654
-0.11%
2018-04-17
₹10.0762
-0.02%
2018-04-16
₹10.0779
-0.10%
2018-04-13
₹10.0880
+0.06%
2018-04-12
₹10.0818
-0.02%
2018-04-11
₹10.0840
-0.18%