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.

checking data freshness…

ICICI Prudential Long Term Bond Fund - Bonus

ICICI Prudential Mutual Fund
₹68.2598
-0.79%
Scheme Code
122673
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1335
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122673
Last 30 days
2020-04-24
₹68.2598
-0.79%
2020-04-23
₹68.8029
+1.34%
2020-04-22
₹67.8954
-0.02%
2020-04-21
₹67.9061
+0.31%
2020-04-20
₹67.6954
+1.23%
2020-04-17
₹66.8751
+0.55%
2020-04-16
₹66.5110
+0.41%
2020-04-15
₹66.2381
+0.37%
2020-04-13
₹65.9961
+0.32%
2020-04-09
₹65.7874
+0.04%
2020-04-08
₹65.7605
-0.85%
2020-04-07
₹66.3227
-0.78%
2020-04-03
₹66.8409
-0.64%
2020-03-31
₹67.2739
+0.50%
2020-03-30
₹66.9398
-0.52%
2020-03-27
₹67.2890
+1.84%
2020-03-26
₹66.0722
+0.39%
2020-03-24
₹65.8179
+0.34%
2020-03-23
₹65.5977
-1.03%
2020-03-20
₹66.2802
+1.16%
2020-03-19
₹65.5227
-1.08%
2020-03-18
₹66.2353
-0.42%
2020-03-17
₹66.5172
-0.46%
2020-03-16
₹66.8242
+0.50%
2020-03-13
₹66.4918
-0.97%
2020-03-12
₹67.1429
-0.93%
2020-03-11
₹67.7727
-0.46%
2020-03-09
₹68.0846
+0.44%
2020-03-06
₹67.7870
+0.37%
2020-03-05
₹67.5390
+0.02%