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-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund
₹11.7562
-0.79%
Scheme Code
100366
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EY1
ISIN (Reinvest)
INF109K01381
Last 30 days
2020-04-24
₹11.7562
-0.79%
2020-04-23
₹11.8497
+1.34%
2020-04-22
₹11.6934
-0.02%
2020-04-21
₹11.6952
+0.31%
2020-04-20
₹11.6589
+1.23%
2020-04-17
₹11.5175
+0.55%
2020-04-16
₹11.4548
+0.41%
2020-04-15
₹11.4077
+0.37%
2020-04-13
₹11.3660
+0.32%
2020-04-09
₹11.3299
+0.04%
2020-04-08
₹11.3253
-0.85%
2020-04-07
₹11.4221
-0.77%
2020-04-03
₹11.5112
-0.64%
2020-03-31
₹11.5857
+0.48%
2020-03-30
₹11.5305
-1.46%
2020-03-27
₹11.7012
+1.84%
2020-03-26
₹11.4896
+0.39%
2020-03-24
₹11.4453
+0.34%
2020-03-23
₹11.4070
-1.03%
2020-03-20
₹11.5255
+1.16%
2020-03-19
₹11.3938
-1.08%
2020-03-18
₹11.5177
-0.42%
2020-03-17
₹11.5667
-0.46%
2020-03-16
₹11.6200
+0.50%
2020-03-13
₹11.5621
-0.97%
2020-03-12
₹11.6753
-0.93%
2020-03-11
₹11.7848
-0.46%
2020-03-09
₹11.8390
+0.44%
2020-03-06
₹11.7871
+0.37%
2020-03-05
₹11.7440
+0.02%