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 - IDCW Quarterly
ICICI Prudential Mutual Fund
₹11.5464
-0.08%
Scheme Code
109743
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EV7
ISIN (Reinvest)
INF109K01BS9
Last 30 days
2026-07-22
₹11.5464
-0.08%
2026-07-21
₹11.5560
+0.04%
2026-07-20
₹11.5516
-0.03%
2026-07-17
₹11.5551
-0.11%
2026-07-16
₹11.5677
+0.16%
2026-07-15
₹11.5493
+0.08%
2026-07-14
₹11.5401
-0.45%
2026-07-13
₹11.5919
-0.01%
2026-07-10
₹11.5926
+0.14%
2026-07-09
₹11.5759
+0.03%
2026-07-08
₹11.5722
-0.29%
2026-07-07
₹11.6062
0.00%
2026-07-06
₹11.6062
+0.07%
2026-07-03
₹11.5985
+0.03%
2026-07-02
₹11.5954
+0.17%
2026-07-01
₹11.5756
+0.01%
2026-06-30
₹11.5746
+0.25%
2026-06-29
₹11.5459
+0.20%
2026-06-25
₹11.5230
+0.25%
2026-06-24
₹11.4943
+0.22%
2026-06-23
₹11.4691
+0.08%
2026-06-22
₹11.4603
+0.08%
2026-06-19
₹11.4516
+0.05%
2026-06-18
₹11.4460
+0.16%
2026-06-17
₹11.4273
+0.06%
2026-06-16
₹11.4203
+0.05%
2026-06-15
₹11.4141
+0.19%
2026-06-12
₹11.3927
+0.11%
2026-06-11
₹11.3807
-0.07%
2026-06-10
₹11.3881
-0.03%