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- Institutional Growth
ICICI Prudential Mutual Fund
₹25.0654
-0.69%
Scheme Code
109742
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01BQ3
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹25.0654
-0.69%
2020-04-23
₹25.2387
+0.23%
2020-04-22
₹25.1798
+0.10%
2020-04-21
₹25.1549
+0.36%
2020-04-20
₹25.0655
+0.55%
2020-04-17
₹24.9285
+0.70%
2020-04-16
₹24.7545
+0.36%
2020-04-15
₹24.6664
+0.25%
2020-04-13
₹24.6037
+0.11%
2020-04-09
₹24.5765
-0.03%
2020-04-08
₹24.5845
-0.81%
2020-04-07
₹24.7863
-0.67%
2020-04-03
₹24.9530
-0.27%
2020-03-31
₹25.0206
+0.44%
2020-03-30
₹24.9109
-0.12%
2020-03-27
₹24.9397
+3.27%
2020-03-26
₹24.1505
+0.19%
2020-03-24
₹24.1040
+0.15%
2020-03-23
₹24.0689
-0.71%
2020-03-20
₹24.2407
+0.53%
2020-03-19
₹24.1135
-1.00%
2020-03-18
₹24.3568
-0.52%
2020-03-17
₹24.4830
-0.54%
2020-03-16
₹24.6151
-0.06%
2020-03-13
₹24.6301
-0.66%
2020-03-12
₹24.7931
-0.69%
2020-03-11
₹24.9658
-0.21%
2020-03-09
₹25.0182
+0.07%
2020-03-06
₹25.0015
+0.13%
2020-03-05
₹24.9679
-0.05%