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 Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
₹11.5873
-0.23%
Scheme Code
131622
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA13C0
ISIN (Reinvest)
INF109KA12C2
Last 30 days
2022-09-16
₹11.5873
-0.23%
2022-09-15
₹11.6145
-0.44%
2022-09-14
₹11.6654
-0.19%
2022-09-13
₹11.6877
+0.54%
2022-09-12
₹11.6254
-0.03%
2022-09-09
₹11.6294
-0.07%
2022-09-08
₹11.6372
+0.33%
2022-09-07
₹11.5995
+0.15%
2022-09-06
₹11.5819
+0.15%
2022-09-05
₹11.5643
+0.16%
2022-09-02
₹11.5456
-0.13%
2022-09-01
₹11.5602
-0.10%
2022-08-30
₹11.5714
+0.32%
2022-08-29
₹11.5340
-0.11%
2022-08-26
₹11.5462
+0.62%
2022-08-25
₹11.4748
-0.04%
2022-08-24
₹11.4790
+0.03%
2022-08-23
₹11.4752
+0.00%
2022-08-22
₹11.4747
-0.04%
2022-08-19
₹11.4789
-0.16%
2022-08-18
₹11.4975
-0.23%
2022-08-17
₹11.5235
+0.90%
2022-08-12
₹11.4210
-0.10%
2022-08-11
₹11.4329
+0.28%
2022-08-10
₹11.4008
+0.17%
2022-08-08
₹11.3814
-0.09%
2022-08-05
₹11.3918
-0.82%
2022-08-04
₹11.4863
+0.42%
2022-08-03
₹11.4384
-0.17%
2022-08-02
₹11.4582
+0.43%