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 Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹10.1717
-0.07%
Scheme Code
120581
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K018K8
ISIN (Reinvest)
INF109K019K6
Last 30 days
2018-05-24
₹10.1717
-0.07%
2018-05-23
₹10.1784
-0.15%
2018-05-22
₹10.1937
+0.11%
2018-05-21
₹10.1827
+0.12%
2018-05-18
₹10.1702
+0.15%
2018-05-17
₹10.1547
+0.09%
2018-05-16
₹10.1452
-0.02%
2018-05-15
₹10.1469
-0.35%
2018-05-14
₹10.1823
-0.32%
2018-05-11
₹10.2150
-0.02%
2018-05-10
₹10.2171
-0.05%
2018-05-09
₹10.2227
-0.49%
2018-05-08
₹10.2729
+0.31%
2018-05-07
₹10.2411
+0.40%
2018-05-04
₹10.2005
+0.05%
2018-05-03
₹10.1949
+0.00%
2018-05-02
₹10.1944
+0.22%
2018-04-27
₹10.1719
-0.03%
2018-04-26
₹10.1754
-0.12%
2018-04-25
₹10.1877
-0.16%
2018-04-24
₹10.2044
+0.03%
2018-04-23
₹10.2009
+0.03%
2018-04-20
₹10.1975
-0.16%
2018-04-19
₹10.2141
-0.38%
2018-04-18
₹10.2533
-0.10%
2018-04-17
₹10.2640
-0.02%
2018-04-16
₹10.2656
-0.09%
2018-04-13
₹10.2751
+0.06%
2018-04-12
₹10.2685
-0.02%
2018-04-11
₹10.2705
-0.18%