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 Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹10.8631
+0.12%
Scheme Code
117706
NAV Date
2020-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01B87
ISIN (Reinvest)
—
Last 30 days
2020-01-03
₹10.8631
+0.12%
2020-01-02
₹10.8505
+0.07%
2020-01-01
₹10.8434
+0.06%
2019-12-31
₹10.8365
+0.00%
2019-12-30
₹10.8360
+0.06%
2019-12-27
₹10.8296
+0.08%
2019-12-26
₹10.8210
+0.09%
2019-12-20
₹10.8113
+0.32%
2019-12-19
₹10.7767
+0.03%
2019-12-18
₹10.7740
+0.10%
2019-12-17
₹10.7634
+0.05%
2019-12-16
₹10.7580
+0.08%
2019-12-13
₹10.7491
-0.05%
2019-12-12
₹10.7546
-0.03%
2019-12-11
₹10.7576
-0.07%
2019-12-10
₹10.7654
-0.05%
2019-12-09
₹10.7704
+0.03%
2019-12-06
₹10.7674
-0.03%
2019-12-05
₹10.7701
-0.31%
2019-12-04
₹10.8037
+0.07%
2019-12-03
₹10.7956
+0.01%
2019-12-02
₹10.7946
+0.06%
2019-11-29
₹10.7880
+0.05%
2019-11-28
₹10.7822
+0.09%
2019-11-27
₹10.7720
+0.01%
2019-11-26
₹10.7705
+0.32%
2019-11-25
₹10.7359
+0.13%
2019-11-22
₹10.7218
+0.02%
2019-11-21
₹10.7201
+0.02%
2019-11-20
₹10.7179
+0.11%