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 Bonus
ICICI Prudential Mutual Fund
₹16.1701
-0.46%
Scheme Code
130936
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1B81
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹16.1701
-0.46%
2020-04-23
₹16.2444
+0.16%
2020-04-22
₹16.2184
+0.10%
2020-04-21
₹16.2028
+0.10%
2020-04-20
₹16.1858
+0.20%
2020-04-17
₹16.1533
+0.57%
2020-04-16
₹16.0624
+0.19%
2020-04-15
₹16.0321
-0.11%
2020-04-13
₹16.0491
+0.06%
2020-04-09
₹16.0391
-0.05%
2020-04-08
₹16.0469
-0.66%
2020-04-07
₹16.1543
-0.44%
2020-04-03
₹16.2249
-0.22%
2020-03-31
₹16.2608
+0.30%
2020-03-30
₹16.2121
-0.07%
2020-03-27
₹16.2239
+2.60%
2020-03-26
₹15.8126
+0.03%
2020-03-24
₹15.8077
+0.10%
2020-03-23
₹15.7921
-0.54%
2020-03-20
₹15.8776
+0.37%
2020-03-19
₹15.8188
-0.70%
2020-03-18
₹15.9309
-0.52%
2020-03-17
₹16.0143
-0.40%
2020-03-16
₹16.0790
+0.04%
2020-03-13
₹16.0728
-0.41%
2020-03-12
₹16.1385
-0.63%
2020-03-11
₹16.2412
-0.11%
2020-03-09
₹16.2591
-0.07%
2020-03-06
₹16.2705
+0.08%
2020-03-05
₹16.2582
-0.01%