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.

checking data freshness…

ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

ICICI Prudential Mutual Fund
₹10.4196
-0.07%
Scheme Code
120580
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K010L3
ISIN (Reinvest)
INF109K011L1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120580
Last 30 days
2018-05-24
₹10.4196
-0.07%
2018-05-23
₹10.4266
-0.15%
2018-05-22
₹10.4422
+0.11%
2018-05-21
₹10.4309
+0.12%
2018-05-18
₹10.4181
+0.15%
2018-05-17
₹10.4023
+0.09%
2018-05-16
₹10.3925
-0.02%
2018-05-15
₹10.3943
-0.35%
2018-05-14
₹10.4305
-0.32%
2018-05-11
₹10.4640
-0.02%
2018-05-10
₹10.4661
-0.06%
2018-05-09
₹10.4719
-0.49%
2018-05-08
₹10.5233
+0.31%
2018-05-07
₹10.4908
+0.40%
2018-05-04
₹10.4491
+0.05%
2018-05-03
₹10.4434
+0.00%
2018-05-02
₹10.4429
+0.22%
2018-04-27
₹10.4198
-0.42%
2018-04-26
₹10.4637
-0.12%
2018-04-25
₹10.4764
-0.16%
2018-04-24
₹10.4936
+0.03%
2018-04-23
₹10.4900
+0.03%
2018-04-20
₹10.4864
-0.16%
2018-04-19
₹10.5035
-0.38%
2018-04-18
₹10.5439
-0.10%
2018-04-17
₹10.5549
-0.02%
2018-04-16
₹10.5565
-0.09%
2018-04-13
₹10.5662
+0.06%
2018-04-12
₹10.5595
-0.02%
2018-04-11
₹10.5616
-0.18%