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 Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund
₹20.1484
-0.07%
Scheme Code
131199
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1343
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹20.1484
-0.07%
2018-05-23
₹20.1618
-0.15%
2018-05-22
₹20.1920
+0.11%
2018-05-21
₹20.1703
+0.12%
2018-05-18
₹20.1454
+0.15%
2018-05-17
₹20.1148
+0.09%
2018-05-16
₹20.0960
-0.02%
2018-05-15
₹20.0994
-0.35%
2018-05-14
₹20.1695
-0.32%
2018-05-11
₹20.2343
-0.02%
2018-05-10
₹20.2383
-0.06%
2018-05-09
₹20.2495
-0.49%
2018-05-08
₹20.3489
+0.31%
2018-05-07
₹20.2860
+0.40%
2018-05-04
₹20.2055
+0.05%
2018-05-03
₹20.1945
+0.01%
2018-05-02
₹20.1935
+0.22%
2018-04-27
₹20.1488
-0.03%
2018-04-26
₹20.1557
-0.12%
2018-04-25
₹20.1801
-0.16%
2018-04-24
₹20.2133
+0.03%
2018-04-23
₹20.2063
+0.03%
2018-04-20
₹20.1995
-0.16%
2018-04-19
₹20.2324
-0.38%
2018-04-18
₹20.3101
-0.10%
2018-04-17
₹20.3313
-0.02%
2018-04-16
₹20.3344
-0.09%
2018-04-13
₹20.3532
+0.06%
2018-04-12
₹20.3403
-0.02%
2018-04-11
₹20.3443
-0.18%