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 Medium Term Bond Fund Plan A - Weekly Dividend
ICICI Prudential Mutual Fund
₹10.0417
-0.12%
Scheme Code
113080
NAV Date
2012-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UD1
ISIN (Reinvest)
INF109K01IP0
Last 30 days
2012-02-15
₹10.0417
-0.12%
2012-02-14
₹10.0536
+0.02%
2012-02-13
₹10.0516
+0.06%
2012-02-10
₹10.0457
+0.02%
2012-02-09
₹10.0438
+0.02%
2012-02-08
₹10.0418
-0.12%
2012-02-07
₹10.0538
+0.02%
2012-02-06
₹10.0518
+0.06%
2012-02-03
₹10.0458
+0.02%
2012-02-02
₹10.0438
+0.02%
2012-02-01
₹10.0418
-0.12%
2012-01-31
₹10.0537
+0.02%
2012-01-30
₹10.0516
+0.06%
2012-01-27
₹10.0456
+0.04%
2012-01-25
₹10.0417
-0.12%
2012-01-24
₹10.0533
+0.02%
2012-01-23
₹10.0514
+0.06%
2012-01-20
₹10.0456
+0.02%
2012-01-19
₹10.0437
+0.02%
2012-01-18
₹10.0417
-0.11%
2012-01-17
₹10.0532
+0.02%
2012-01-16
₹10.0512
+0.06%
2012-01-13
₹10.0456
+0.02%
2012-01-12
₹10.0437
+0.02%
2012-01-11
₹10.0417
-0.12%
2012-01-10
₹10.0536
+0.02%
2012-01-09
₹10.0516
+0.06%
2012-01-06
₹10.0457
+0.02%
2012-01-05
₹10.0437
+0.02%
2012-01-04
₹10.0418
-0.12%