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 - Growth
ICICI Prudential Mutual Fund
₹20.3426
-0.07%
Scheme Code
120582
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K017K0
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹20.3426
-0.07%
2018-05-23
₹20.3561
-0.15%
2018-05-22
₹20.3866
+0.11%
2018-05-21
₹20.3647
+0.12%
2018-05-18
₹20.3396
+0.15%
2018-05-17
₹20.3087
+0.09%
2018-05-16
₹20.2897
-0.02%
2018-05-15
₹20.2931
-0.35%
2018-05-14
₹20.3639
-0.32%
2018-05-11
₹20.4293
-0.02%
2018-05-10
₹20.4334
-0.06%
2018-05-09
₹20.4447
-0.49%
2018-05-08
₹20.5450
+0.31%
2018-05-07
₹20.4815
+0.40%
2018-05-04
₹20.4002
+0.05%
2018-05-03
₹20.3891
+0.00%
2018-05-02
₹20.3881
+0.22%
2018-04-27
₹20.3429
-0.03%
2018-04-26
₹20.3500
-0.12%
2018-04-25
₹20.3746
-0.16%
2018-04-24
₹20.4081
+0.03%
2018-04-23
₹20.4010
+0.03%
2018-04-20
₹20.3941
-0.16%
2018-04-19
₹20.4273
-0.38%
2018-04-18
₹20.5058
-0.10%
2018-04-17
₹20.5272
-0.02%
2018-04-16
₹20.5304
-0.09%
2018-04-13
₹20.5493
+0.06%
2018-04-12
₹20.5363
-0.02%
2018-04-11
₹20.5403
-0.18%