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.
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund
₹10.5243
-0.07%
Scheme Code
120584
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K016K2
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.5243
-0.07%
2018-05-23
₹10.5313
-0.15%
2018-05-22
₹10.5471
+0.11%
2018-05-21
₹10.5357
+0.12%
2018-05-18
₹10.5227
+0.15%
2018-05-17
₹10.5068
+0.09%
2018-05-16
₹10.4969
-0.02%
2018-05-15
₹10.4987
-0.35%
2018-05-14
₹10.5353
-0.32%
2018-05-11
₹10.5692
-0.02%
2018-05-10
₹10.5713
-0.05%
2018-05-09
₹10.5771
-0.49%
2018-05-08
₹10.6290
+0.31%
2018-05-07
₹10.5962
+0.40%
2018-05-04
₹10.5541
+0.06%
2018-05-03
₹10.5483
+0.00%
2018-05-02
₹10.5478
+0.22%
2018-04-27
₹10.5245
-0.03%
2018-04-26
₹10.5281
-0.12%
2018-04-25
₹10.5408
-0.16%
2018-04-24
₹10.5582
+0.04%
2018-04-23
₹10.5545
+0.03%
2018-04-20
₹10.5510
-0.16%
2018-04-19
₹10.5682
-0.38%
2018-04-18
₹10.6087
-0.10%
2018-04-17
₹10.6198
-0.02%
2018-04-16
₹10.6214
-0.09%
2018-04-13
₹10.6313
+0.06%
2018-04-12
₹10.6245
-0.02%
2018-04-11
₹10.6266
-0.18%