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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 - Annual Dividend

ICICI Prudential Mutual Fund
₹10.6057
-0.07%
Scheme Code
131621
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15C5
ISIN (Reinvest)
INF109KA14C8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131621
Last 30 days
2018-05-24
₹10.6057
-0.07%
2018-05-23
₹10.6130
-0.15%
2018-05-22
₹10.6291
+0.11%
2018-05-21
₹10.6179
+0.12%
2018-05-18
₹10.6056
+0.15%
2018-05-17
₹10.5897
+0.09%
2018-05-16
₹10.5801
-0.02%
2018-05-15
₹10.5821
-0.35%
2018-05-14
₹10.6192
-0.33%
2018-05-11
₹10.6541
-0.02%
2018-05-10
₹10.6565
-0.06%
2018-05-09
₹10.6626
-0.49%
2018-05-08
₹10.7152
+0.31%
2018-05-07
₹10.6823
+0.39%
2018-05-04
₹10.6407
+0.05%
2018-05-03
₹10.6351
+0.00%
2018-05-02
₹10.6348
+0.21%
2018-04-27
₹10.6125
-0.04%
2018-04-26
₹10.6164
-0.12%
2018-04-25
₹10.6295
-0.17%
2018-04-24
₹10.6473
+0.03%
2018-04-23
₹10.6438
+0.03%
2018-04-20
₹10.6410
-0.16%
2018-04-19
₹10.6585
-0.39%
2018-04-18
₹10.6997
-0.11%
2018-04-17
₹10.7112
-0.02%
2018-04-16
₹10.7130
-0.10%
2018-04-13
₹10.7237
+0.06%
2018-04-12
₹10.7171
-0.02%
2018-04-11
₹10.7195
-0.18%