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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 Medium Term Bond Fund Plan B - Quarterly Dividend

ICICI Prudential Mutual Fund
₹10.6002
-0.46%
Scheme Code
113138
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UI0
ISIN (Reinvest)
INF109K01IQ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113138
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113138
Last 30 days
2020-04-24
₹10.6002
-0.46%
2020-04-23
₹10.6492
+0.16%
2020-04-22
₹10.6324
+0.09%
2020-04-21
₹10.6224
+0.10%
2020-04-20
₹10.6115
+0.19%
2020-04-17
₹10.5910
+0.56%
2020-04-16
₹10.5316
+0.19%
2020-04-15
₹10.5120
-0.11%
2020-04-13
₹10.5237
+0.05%
2020-04-09
₹10.5181
-0.05%
2020-04-08
₹10.5235
-0.67%
2020-04-07
₹10.5942
-0.45%
2020-04-03
₹10.6416
-0.23%
2020-03-31
₹10.6659
+0.30%
2020-03-30
₹10.6342
-0.08%
2020-03-27
₹10.6428
+2.60%
2020-03-26
₹10.3732
+0.03%
2020-03-24
₹10.3705
+0.10%
2020-03-23
₹10.3605
-0.55%
2020-03-20
₹10.4174
+0.37%
2020-03-19
₹10.3790
-0.71%
2020-03-18
₹10.4529
-0.52%
2020-03-17
₹10.5078
-0.41%
2020-03-16
₹10.5506
+0.03%
2020-03-13
₹10.5472
-0.41%
2020-03-12
₹10.5906
-0.63%
2020-03-11
₹10.6582
-0.12%
2020-03-09
₹10.6705
-0.08%
2020-03-06
₹10.6787
+0.07%
2020-03-05
₹10.6709
-0.01%