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 Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
₹12.9357
-0.06%
Scheme Code
132981
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA12G3
ISIN (Reinvest)
INF109KA13G1
Last 30 days
2022-09-16
₹12.9357
-0.06%
2022-09-15
₹12.9437
-0.11%
2022-09-14
₹12.9579
-0.07%
2022-09-13
₹12.9669
+0.11%
2022-09-12
₹12.9527
+0.01%
2022-09-09
₹12.9510
-0.02%
2022-09-08
₹12.9531
+0.09%
2022-09-07
₹12.9409
+0.01%
2022-09-06
₹12.9392
+0.06%
2022-09-05
₹12.9320
+0.07%
2022-09-02
₹12.9231
+0.01%
2022-09-01
₹12.9221
+0.02%
2022-08-30
₹12.9193
+0.07%
2022-08-29
₹12.9103
+0.01%
2022-08-26
₹12.9092
+0.11%
2022-08-25
₹12.8946
-0.00%
2022-08-24
₹12.8952
+0.02%
2022-08-23
₹12.8927
+0.00%
2022-08-22
₹12.8924
+0.05%
2022-08-19
₹12.8860
-0.02%
2022-08-18
₹12.8892
-0.01%
2022-08-17
₹12.8911
+0.25%
2022-08-12
₹12.8594
+0.01%
2022-08-11
₹12.8582
+0.08%
2022-08-10
₹12.8475
+0.15%
2022-08-08
₹12.8279
+0.01%
2022-08-05
₹12.8260
-0.23%
2022-08-04
₹12.8560
+0.12%
2022-08-03
₹12.8407
-0.08%
2022-08-02
₹12.8505
+0.13%