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-Plan B-Growth
ICICI Prudential Mutual Fund
₹32.0584
-0.46%
Scheme Code
102743
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AJ0
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹32.0584
-0.46%
2020-04-23
₹32.2066
+0.16%
2020-04-22
₹32.1559
+0.09%
2020-04-21
₹32.1257
+0.10%
2020-04-20
₹32.0927
+0.19%
2020-04-17
₹32.0306
+0.56%
2020-04-16
₹31.8512
+0.19%
2020-04-15
₹31.7918
-0.11%
2020-04-13
₹31.8271
+0.05%
2020-04-09
₹31.8103
-0.05%
2020-04-08
₹31.8267
-0.67%
2020-04-07
₹32.0403
-0.45%
2020-04-03
₹32.1836
-0.23%
2020-03-31
₹32.2572
+0.30%
2020-03-30
₹32.1613
-0.08%
2020-03-27
₹32.1872
+2.60%
2020-03-26
₹31.3720
+0.03%
2020-03-24
₹31.3637
+0.10%
2020-03-23
₹31.3335
-0.55%
2020-03-20
₹31.5056
+0.37%
2020-03-19
₹31.3896
-0.71%
2020-03-18
₹31.6129
-0.52%
2020-03-17
₹31.7792
-0.40%
2020-03-16
₹31.9084
+0.03%
2020-03-13
₹31.8982
-0.41%
2020-03-12
₹32.0295
-0.63%
2020-03-11
₹32.2340
-0.12%
2020-03-09
₹32.2712
-0.08%
2020-03-06
₹32.2961
+0.07%
2020-03-05
₹32.2723
-0.01%