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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹11.1771
-0.24%
Scheme Code
100364
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EX3
ISIN (Reinvest)
INF109K01357
Last 30 days
2022-09-16
₹11.1771
-0.24%
2022-09-15
₹11.2035
-0.44%
2022-09-14
₹11.2528
-0.19%
2022-09-13
₹11.2744
+0.53%
2022-09-12
₹11.2145
-0.04%
2022-09-09
₹11.2190
-0.07%
2022-09-08
₹11.2267
+0.32%
2022-09-07
₹11.1905
+0.15%
2022-09-06
₹11.1737
+0.15%
2022-09-05
₹11.1569
+0.16%
2022-09-02
₹11.1394
-0.13%
2022-09-01
₹11.1537
-0.10%
2022-08-30
₹11.1648
+0.32%
2022-08-29
₹11.1290
-0.11%
2022-08-26
₹11.1413
+0.62%
2022-08-25
₹11.0725
-0.04%
2022-08-24
₹11.0768
+0.03%
2022-08-23
₹11.0733
+0.00%
2022-08-22
₹11.0730
-0.04%
2022-08-19
₹11.0776
-0.16%
2022-08-18
₹11.0958
-0.23%
2022-08-17
₹11.1210
+0.89%
2022-08-12
₹11.0230
-0.11%
2022-08-11
₹11.0347
+0.28%
2022-08-10
₹11.0039
+0.17%
2022-08-08
₹10.9855
-0.10%
2022-08-05
₹10.9961
-0.82%
2022-08-04
₹11.0875
+0.42%
2022-08-03
₹11.0414
-0.17%
2022-08-02
₹11.0607
+0.43%