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 Quarterly Dividend
ICICI Prudential Mutual Fund
₹11.4294
-0.69%
Scheme Code
109745
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ET1
ISIN (Reinvest)
INF109K01BT7
Last 30 days
2020-04-24
₹11.4294
-0.69%
2020-04-23
₹11.5084
+0.23%
2020-04-22
₹11.4816
+0.10%
2020-04-21
₹11.4702
+0.36%
2020-04-20
₹11.4294
+0.55%
2020-04-17
₹11.3670
+0.70%
2020-04-16
₹11.2877
+0.36%
2020-04-15
₹11.2475
+0.25%
2020-04-13
₹11.2189
+0.11%
2020-04-09
₹11.2065
-0.03%
2020-04-08
₹11.2101
-0.81%
2020-04-07
₹11.3021
-0.67%
2020-04-03
₹11.3782
-0.27%
2020-03-31
₹11.4090
+0.44%
2020-03-30
₹11.3590
-0.12%
2020-03-27
₹11.3721
+3.27%
2020-03-26
₹11.0122
+0.19%
2020-03-24
₹10.9910
+0.15%
2020-03-23
₹10.9750
-0.71%
2020-03-20
₹11.0533
+0.53%
2020-03-19
₹10.9954
-1.00%
2020-03-18
₹11.1063
-0.52%
2020-03-17
₹11.1639
-0.54%
2020-03-16
₹11.2241
-0.06%
2020-03-13
₹11.2309
-0.66%
2020-03-12
₹11.3053
-0.69%
2020-03-11
₹11.3840
-0.21%
2020-03-09
₹11.4079
+0.07%
2020-03-06
₹11.4003
+0.13%
2020-03-05
₹11.3850
-0.05%