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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.

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ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

ICICI Prudential Mutual Fund
₹10.5736
-0.07%
Scheme Code
131620
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA17C1
ISIN (Reinvest)
INF109KA16C3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131620
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131620
Last 30 days
2018-05-24
₹10.5736
-0.07%
2018-05-23
₹10.5806
-0.15%
2018-05-22
₹10.5965
+0.11%
2018-05-21
₹10.5851
+0.12%
2018-05-18
₹10.5720
+0.15%
2018-05-17
₹10.5560
+0.09%
2018-05-16
₹10.5461
-0.02%
2018-05-15
₹10.5479
-0.35%
2018-05-14
₹10.5847
-0.32%
2018-05-11
₹10.6187
-0.02%
2018-05-10
₹10.6208
-0.06%
2018-05-09
₹10.6267
-0.49%
2018-05-08
₹10.6788
+0.31%
2018-05-07
₹10.6458
+0.40%
2018-05-04
₹10.6036
+0.05%
2018-05-03
₹10.5978
+0.01%
2018-05-02
₹10.5972
+0.22%
2018-04-27
₹10.5738
-0.03%
2018-04-26
₹10.5774
-0.12%
2018-04-25
₹10.5902
-0.17%
2018-04-24
₹10.6077
+0.03%
2018-04-23
₹10.6040
+0.03%
2018-04-20
₹10.6004
-0.16%
2018-04-19
₹10.6177
-0.38%
2018-04-18
₹10.6584
-0.10%
2018-04-17
₹10.6696
-0.01%
2018-04-16
₹10.6712
-0.09%
2018-04-13
₹10.6811
+0.06%
2018-04-12
₹10.6743
-0.02%
2018-04-11
₹10.6764
-0.18%