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 - Quarterly Dividend
ICICI Prudential Mutual Fund
₹10.4356
-0.07%
Scheme Code
120583
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K012L9
ISIN (Reinvest)
INF109K013L7
Last 30 days
2018-05-24
₹10.4356
-0.07%
2018-05-23
₹10.4425
-0.15%
2018-05-22
₹10.4581
+0.11%
2018-05-21
₹10.4469
+0.12%
2018-05-18
₹10.4340
+0.15%
2018-05-17
₹10.4182
+0.09%
2018-05-16
₹10.4084
-0.02%
2018-05-15
₹10.4102
-0.35%
2018-05-14
₹10.4465
-0.32%
2018-05-11
₹10.4800
-0.02%
2018-05-10
₹10.4821
-0.06%
2018-05-09
₹10.4879
-0.49%
2018-05-08
₹10.5394
+0.31%
2018-05-07
₹10.5068
+0.40%
2018-05-04
₹10.4651
+0.05%
2018-05-03
₹10.4594
+0.00%
2018-05-02
₹10.4589
+0.22%
2018-04-27
₹10.4357
-0.04%
2018-04-26
₹10.4394
-0.12%
2018-04-25
₹10.4520
-0.16%
2018-04-24
₹10.4692
+0.04%
2018-04-23
₹10.4655
+0.03%
2018-04-20
₹10.4620
-0.16%
2018-04-19
₹10.4790
-0.38%
2018-04-18
₹10.5193
-0.10%
2018-04-17
₹10.5303
-0.02%
2018-04-16
₹10.5319
-0.09%
2018-04-13
₹10.5416
+0.06%
2018-04-12
₹10.5349
-0.02%
2018-04-11
₹10.5370
-0.18%