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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.

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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹53.3467
-0.03%
Scheme Code
120670
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF109K015A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120670
Last 30 days
2026-07-22
₹53.3467
-0.03%
2026-07-21
₹53.3633
-0.01%
2026-07-20
₹53.3681
-0.03%
2026-07-17
₹53.3838
+0.04%
2026-07-16
₹53.3637
+0.11%
2026-07-15
₹53.3047
+0.05%
2026-07-14
₹53.2761
-0.24%
2026-07-13
₹53.4037
-0.03%
2026-07-10
₹53.4197
+0.18%
2026-07-09
₹53.3257
+0.01%
2026-07-08
₹53.3206
-0.24%
2026-07-07
₹53.4467
-0.04%
2026-07-06
₹53.4695
+0.04%
2026-07-03
₹53.4455
+0.12%
2026-07-02
₹53.3794
+0.17%
2026-07-01
₹53.2886
+0.05%
2026-06-30
₹53.2613
+0.19%
2026-06-29
₹53.1578
+0.16%
2026-06-25
₹53.0707
+0.16%
2026-06-24
₹52.9869
+0.15%
2026-06-23
₹52.9065
+0.10%
2026-06-22
₹52.8546
+0.08%
2026-06-19
₹52.8129
-0.01%
2026-06-18
₹52.8177
+0.06%
2026-06-17
₹52.7844
+0.03%
2026-06-16
₹52.7700
+0.04%
2026-06-15
₹52.7489
+0.12%
2026-06-12
₹52.6859
+0.12%
2026-06-11
₹52.6224
-0.01%
2026-06-10
₹52.6289
+0.00%