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 Bond Fund - Growth
ICICI Prudential Mutual Fund
₹42.1759
-0.08%
Scheme Code
109740
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BO8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹42.1759
-0.08%
2026-07-21
₹42.2110
+0.04%
2026-07-20
₹42.1950
-0.03%
2026-07-17
₹42.2076
-0.11%
2026-07-16
₹42.2538
+0.16%
2026-07-15
₹42.1864
+0.08%
2026-07-14
₹42.1529
-0.45%
2026-07-13
₹42.3421
-0.01%
2026-07-10
₹42.3445
+0.14%
2026-07-09
₹42.2836
+0.03%
2026-07-08
₹42.2702
-0.29%
2026-07-07
₹42.3944
+0.00%
2026-07-06
₹42.3942
+0.07%
2026-07-03
₹42.3661
+0.03%
2026-07-02
₹42.3547
+0.17%
2026-07-01
₹42.2825
+0.01%
2026-06-30
₹42.2790
+0.25%
2026-06-29
₹42.1739
+0.20%
2026-06-25
₹42.0904
+0.25%
2026-06-24
₹41.9857
+0.22%
2026-06-23
₹41.8934
+0.08%
2026-06-22
₹41.8615
+0.08%
2026-06-19
₹41.8297
+0.05%
2026-06-18
₹41.8092
+0.16%
2026-06-17
₹41.7409
+0.06%
2026-06-16
₹41.7152
+0.05%
2026-06-15
₹41.6927
+0.19%
2026-06-12
₹41.6146
+0.11%
2026-06-11
₹41.5705
-0.07%
2026-06-10
₹41.5976
-0.03%