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 Monthly Dividend
ICICI Prudential Mutual Fund
₹10.6444
-0.69%
Scheme Code
109744
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ES3
ISIN (Reinvest)
INF109K01BR1
Last 30 days
2020-04-24
₹10.6444
-0.69%
2020-04-23
₹10.7180
+0.23%
2020-04-22
₹10.6930
+0.10%
2020-04-21
₹10.6824
+0.36%
2020-04-20
₹10.6444
+0.55%
2020-04-17
₹10.5863
+0.70%
2020-04-16
₹10.5124
+0.36%
2020-04-15
₹10.4750
+0.26%
2020-04-13
₹10.4483
+0.11%
2020-04-09
₹10.4368
-0.03%
2020-04-08
₹10.4402
-0.81%
2020-04-07
₹10.5259
-0.67%
2020-04-03
₹10.5967
-0.27%
2020-03-31
₹10.6254
+0.44%
2020-03-30
₹10.5789
-0.12%
2020-03-27
₹10.5911
+3.27%
2020-03-26
₹10.2559
+0.19%
2020-03-24
₹10.2362
+0.15%
2020-03-23
₹10.2213
-0.71%
2020-03-20
₹10.2942
+0.53%
2020-03-19
₹10.2402
-1.00%
2020-03-18
₹10.3436
-0.52%
2020-03-17
₹10.3972
-0.54%
2020-03-16
₹10.4532
-0.06%
2020-03-13
₹10.4596
-0.66%
2020-03-12
₹10.5288
-0.69%
2020-03-11
₹10.6022
-0.21%
2020-03-09
₹10.6244
+0.07%
2020-03-06
₹10.6173
+0.13%
2020-03-05
₹10.6031
-0.05%