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 Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund
₹10.4487
-0.01%
Scheme Code
113136
NAV Date
2016-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UO8
ISIN (Reinvest)
INF109K01UN0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113136
Last 30 days
2016-01-27
₹10.4487
-0.01%
2016-01-25
₹10.4502
+0.05%
2016-01-22
₹10.4454
+0.05%
2016-01-21
₹10.4405
+0.06%
2016-01-20
₹10.4341
-0.02%
2016-01-19
₹10.4366
-0.00%
2016-01-18
₹10.4368
+0.06%
2016-01-15
₹10.4304
-0.04%
2016-01-14
₹10.4345
-0.03%
2016-01-13
₹10.4380
+0.01%
2016-01-12
₹10.4372
-0.05%
2016-01-11
₹10.4421
+0.04%
2016-01-08
₹10.4376
+0.05%
2016-01-07
₹10.4326
+0.03%
2016-01-06
₹10.4291
+0.05%
2016-01-05
₹10.4239
+0.06%
2016-01-04
₹10.4176
+0.11%
2016-01-01
₹10.4066
+0.06%
2015-12-31
₹10.4004
+0.06%
2015-12-30
₹10.3945
+0.03%
2015-12-29
₹10.3917
+0.00%
2015-12-28
₹10.3912
+0.10%
2015-12-23
₹10.3810
-0.00%
2015-12-22
₹10.3811
-0.02%
2015-12-21
₹10.3834
+0.03%
2015-12-18
₹10.3801
+0.03%
2015-12-17
₹10.3771
+0.09%
2015-12-16
₹10.3680
+0.02%
2015-12-15
₹10.3656
-0.04%
2015-12-14
₹10.3702
+0.05%