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 Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund
₹10.3663
-0.07%
Scheme Code
111998
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FF7
ISIN (Reinvest)
INF109K01CD9
Last 30 days
2018-05-24
₹10.3663
-0.07%
2018-05-23
₹10.3734
-0.15%
2018-05-22
₹10.3892
+0.11%
2018-05-21
₹10.3782
+0.12%
2018-05-18
₹10.3662
+0.15%
2018-05-17
₹10.3507
+0.09%
2018-05-16
₹10.3412
-0.02%
2018-05-15
₹10.3432
-0.35%
2018-05-14
₹10.3795
-0.33%
2018-05-11
₹10.4136
-0.02%
2018-05-10
₹10.4159
-0.06%
2018-05-09
₹10.4219
-0.49%
2018-05-08
₹10.4733
+0.31%
2018-05-07
₹10.4412
+0.39%
2018-05-04
₹10.4005
+0.05%
2018-05-03
₹10.3950
+0.00%
2018-05-02
₹10.3948
+0.21%
2018-04-27
₹10.3730
-0.04%
2018-04-26
₹10.3768
-0.12%
2018-04-25
₹10.3896
-0.17%
2018-04-24
₹10.4069
+0.03%
2018-04-23
₹10.4035
+0.03%
2018-04-20
₹10.4008
-0.16%
2018-04-19
₹10.4179
-0.39%
2018-04-18
₹10.4582
-0.11%
2018-04-17
₹10.4694
-0.02%
2018-04-16
₹10.4712
-0.10%
2018-04-13
₹10.4816
+0.06%
2018-04-12
₹10.4752
-0.02%
2018-04-11
₹10.4775
-0.18%