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 - Bonus
ICICI Prudential Mutual Fund
₹15.0013
-0.46%
Scheme Code
130935
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1B99
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹15.0013
-0.46%
2020-04-23
₹15.0706
+0.16%
2020-04-22
₹15.0467
+0.09%
2020-04-21
₹15.0325
+0.10%
2020-04-20
₹15.0169
+0.20%
2020-04-17
₹14.9875
+0.56%
2020-04-16
₹14.9034
+0.19%
2020-04-15
₹14.8756
-0.11%
2020-04-13
₹14.8918
+0.06%
2020-04-09
₹14.8835
-0.05%
2020-04-08
₹14.8911
-0.67%
2020-04-07
₹14.9909
-0.44%
2020-04-03
₹15.0575
-0.23%
2020-03-31
₹15.0915
+0.30%
2020-03-30
₹15.0465
-0.08%
2020-03-27
₹15.0583
+2.60%
2020-03-26
₹14.6768
+0.03%
2020-03-24
₹14.6727
+0.10%
2020-03-23
₹14.6585
-0.54%
2020-03-20
₹14.7386
+0.37%
2020-03-19
₹14.6843
-0.71%
2020-03-18
₹14.7886
-0.52%
2020-03-17
₹14.8662
-0.40%
2020-03-16
₹14.9266
+0.03%
2020-03-13
₹14.9215
-0.41%
2020-03-12
₹14.9827
-0.63%
2020-03-11
₹15.0783
-0.11%
2020-03-09
₹15.0954
-0.07%
2020-03-06
₹15.1067
+0.07%
2020-03-05
₹15.0955
-0.01%