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 Bond Fund - Bonus

ICICI Prudential Mutual Fund
₹12.4454
+0.05%
Scheme Code
130932
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1C72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130932
Last 30 days
2018-06-29
₹12.4454
+0.05%
2018-06-28
₹12.4389
-0.13%
2018-06-27
₹12.4545
-0.06%
2018-06-26
₹12.4615
+0.03%
2018-06-25
₹12.4578
-0.01%
2018-06-22
₹12.4591
+0.03%
2018-06-21
₹12.4559
+0.27%
2018-06-20
₹12.4228
+0.06%
2018-06-19
₹12.4150
+0.03%
2018-06-18
₹12.4110
+0.15%
2018-06-15
₹12.3922
+0.12%
2018-06-14
₹12.3775
+0.14%
2018-06-13
₹12.3604
+0.10%
2018-06-12
₹12.3475
+0.01%
2018-06-11
₹12.3462
+0.02%
2018-06-08
₹12.3440
+0.06%
2018-06-07
₹12.3365
-0.29%
2018-06-06
₹12.3722
-0.21%
2018-06-05
₹12.3986
+0.01%
2018-06-04
₹12.3969
+0.00%
2018-06-01
₹12.3967
-0.07%
2018-05-31
₹12.4050
-0.18%
2018-05-30
₹12.4270
+0.05%
2018-05-29
₹12.4210
+0.01%
2018-05-28
₹12.4199
+0.19%
2018-05-25
₹12.3958
+0.14%
2018-05-24
₹12.3780
-0.05%
2018-05-23
₹12.3841
-0.06%
2018-05-22
₹12.3915
+0.09%
2018-05-21
₹12.3806
+0.01%