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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 Long Term Bond Fund - Annual IDCW

ICICI Prudential Mutual Fund
₹10.4720
-0.24%
Scheme Code
131623
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA11C4
ISIN (Reinvest)
INF109KA10C6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131623
Last 30 days
2022-09-16
₹10.4720
-0.24%
2022-09-15
₹10.4967
-0.44%
2022-09-14
₹10.5429
-0.19%
2022-09-13
₹10.5632
+0.53%
2022-09-12
₹10.5071
-0.04%
2022-09-09
₹10.5113
-0.07%
2022-09-08
₹10.5185
+0.32%
2022-09-07
₹10.4846
+0.15%
2022-09-06
₹10.4688
+0.15%
2022-09-05
₹10.4531
+0.16%
2022-09-02
₹10.4367
-0.13%
2022-09-01
₹10.4501
-0.10%
2022-08-30
₹10.4605
+0.32%
2022-08-29
₹10.4269
-0.11%
2022-08-26
₹10.4385
+0.62%
2022-08-25
₹10.3741
-0.04%
2022-08-24
₹10.3780
+0.03%
2022-08-23
₹10.3748
+0.00%
2022-08-22
₹10.3745
-0.04%
2022-08-19
₹10.3788
-0.16%
2022-08-18
₹10.3958
-0.23%
2022-08-17
₹10.4195
+0.89%
2022-08-12
₹10.3276
-0.11%
2022-08-11
₹10.3386
+0.28%
2022-08-10
₹10.3097
+0.17%
2022-08-08
₹10.2925
-0.10%
2022-08-05
₹10.3025
-0.82%
2022-08-04
₹10.3881
+0.42%
2022-08-03
₹10.3449
-0.17%
2022-08-02
₹10.3630
+0.43%