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 Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹44.8715
+0.07%
Scheme Code
120619
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF109K01V83
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹44.8715
+0.07%
2026-07-23
₹44.8422
-0.03%
2026-07-22
₹44.8569
-0.08%
2026-07-21
₹44.8938
+0.04%
2026-07-20
₹44.8763
-0.03%
2026-07-17
₹44.8881
-0.11%
2026-07-16
₹44.9368
+0.16%
2026-07-15
₹44.8645
+0.08%
2026-07-14
₹44.8285
-0.45%
2026-07-13
₹45.0291
-0.00%
2026-07-10
₹45.0302
+0.14%
2026-07-09
₹44.9650
+0.03%
2026-07-08
₹44.9502
-0.29%
2026-07-07
₹45.0817
+0.00%
2026-07-06
₹45.0810
+0.07%
2026-07-03
₹45.0496
+0.03%
2026-07-02
₹45.0370
+0.17%
2026-07-01
₹44.9597
+0.01%
2026-06-30
₹44.9555
+0.25%
2026-06-29
₹44.8432
+0.20%
2026-06-25
₹44.7525
+0.25%
2026-06-24
₹44.6406
+0.22%
2026-06-23
₹44.5420
+0.08%
2026-06-22
₹44.5076
+0.08%
2026-06-19
₹44.4722
+0.05%
2026-06-18
₹44.4500
+0.17%
2026-06-17
₹44.3768
+0.06%
2026-06-16
₹44.3490
+0.06%
2026-06-15
₹44.3246
+0.19%
2026-06-12
₹44.2401
+0.11%