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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹10.9661
-0.06%
Scheme Code
113137
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01UF6
ISIN (Reinvest)
INF109K01IO3
Last 30 days
2026-07-23
₹10.9661
-0.06%
2026-07-22
₹10.9732
-0.03%
2026-07-21
₹10.9768
-0.01%
2026-07-20
₹10.9780
-0.03%
2026-07-17
₹10.9818
+0.04%
2026-07-16
₹10.9778
+0.11%
2026-07-15
₹10.9659
+0.05%
2026-07-14
₹10.9602
-0.96%
2026-07-13
₹11.0664
-0.04%
2026-07-10
₹11.0703
+0.17%
2026-07-09
₹11.0510
+0.01%
2026-07-08
₹11.0502
-0.24%
2026-07-07
₹11.0765
-0.04%
2026-07-06
₹11.0814
+0.04%
2026-07-03
₹11.0770
+0.12%
2026-07-02
₹11.0635
+0.17%
2026-07-01
₹11.0449
+0.05%
2026-06-30
₹11.0394
+0.19%
2026-06-29
₹11.0182
+0.16%
2026-06-25
₹11.0009
+0.16%
2026-06-24
₹10.9837
+0.15%
2026-06-23
₹10.9672
+0.10%
2026-06-22
₹10.9567
+0.07%
2026-06-19
₹10.9486
-0.01%
2026-06-18
₹10.9498
+0.06%
2026-06-17
₹10.9431
+0.03%
2026-06-16
₹10.9403
+0.04%
2026-06-15
₹10.9361
+0.11%
2026-06-12
₹10.9236
+0.12%
2026-06-11
₹10.9107
-0.01%