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 Premium Plus Daily Dividend
ICICI Prudential Mutual Fund
₹10.0005
0.00%
Scheme Code
113054
NAV Date
2011-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01SD5
Last 10 days
2011-11-16
₹10.0005
0.00%
2011-11-15
₹10.0005
0.00%
2011-11-14
₹10.0005
0.00%
2011-11-11
₹10.0005
0.00%
2011-11-09
₹10.0005
0.00%
2011-11-08
₹10.0005
0.00%
2011-11-04
₹10.0005
0.00%
2011-11-03
₹10.0005
0.00%
2011-11-02
₹10.0005
+0.01%
2011-11-01
₹10.0000
—