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 Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
₹11.5644
-0.06%
Scheme Code
120671
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K018A9
ISIN (Reinvest)
INF109K019A7
Last 30 days
2026-07-23
₹11.5644
-0.06%
2026-07-22
₹11.5716
-0.03%
2026-07-21
₹11.5753
-0.01%
2026-07-20
₹11.5763
-0.03%
2026-07-17
₹11.5797
+0.04%
2026-07-16
₹11.5753
+0.11%
2026-07-15
₹11.5625
+0.05%
2026-07-14
₹11.5563
-1.04%
2026-07-13
₹11.6775
-0.03%
2026-07-10
₹11.6810
+0.18%
2026-07-09
₹11.6605
+0.01%
2026-07-08
₹11.6594
-0.24%
2026-07-07
₹11.6869
-0.04%
2026-07-06
₹11.6919
+0.04%
2026-07-03
₹11.6867
+0.12%
2026-07-02
₹11.6722
+0.17%
2026-07-01
₹11.6524
+0.05%
2026-06-30
₹11.6464
+0.19%
2026-06-29
₹11.6238
+0.16%
2026-06-25
₹11.6047
+0.16%
2026-06-24
₹11.5864
+0.15%
2026-06-23
₹11.5688
+0.10%
2026-06-22
₹11.5575
+0.08%
2026-06-19
₹11.5484
-0.01%
2026-06-18
₹11.5494
+0.06%
2026-06-17
₹11.5421
+0.03%
2026-06-16
₹11.5390
+0.04%
2026-06-15
₹11.5344
+0.12%
2026-06-12
₹11.5206
+0.12%
2026-06-11
₹11.5067
-0.01%