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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹10.6331
-0.06%
Scheme Code
117330
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01B53
ISIN (Reinvest)
INF109K01B61
Last 30 days
2022-09-16
₹10.6331
-0.06%
2022-09-15
₹10.6397
-0.11%
2022-09-14
₹10.6513
-0.07%
2022-09-13
₹10.6587
+0.11%
2022-09-12
₹10.6471
+0.01%
2022-09-09
₹10.6457
-0.02%
2022-09-08
₹10.6474
+0.09%
2022-09-07
₹10.6374
+0.01%
2022-09-06
₹10.6360
+0.06%
2022-09-05
₹10.6300
+0.07%
2022-09-02
₹10.6227
+0.01%
2022-09-01
₹10.6219
+0.02%
2022-08-30
₹10.6196
+0.07%
2022-08-29
₹10.6122
+0.01%
2022-08-26
₹10.6113
+0.11%
2022-08-25
₹10.5993
-0.00%
2022-08-24
₹10.5998
+0.02%
2022-08-23
₹10.5977
+0.00%
2022-08-22
₹10.5975
+0.05%
2022-08-19
₹10.5922
-0.03%
2022-08-18
₹10.5949
-0.01%
2022-08-17
₹10.5964
+0.25%
2022-08-12
₹10.5704
+0.01%
2022-08-11
₹10.5693
+0.08%
2022-08-10
₹10.5606
+0.15%
2022-08-08
₹10.5445
+0.02%
2022-08-05
₹10.5429
-0.23%
2022-08-04
₹10.5676
+0.12%
2022-08-03
₹10.5550
-0.08%
2022-08-02
₹10.5631
+0.13%