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 Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund
₹11.4902
+0.07%
Scheme Code
120617
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01V59
ISIN (Reinvest)
INF109K01V67
Last 30 days
2026-07-24
₹11.4902
+0.07%
2026-07-23
₹11.4827
-0.03%
2026-07-22
₹11.4865
-0.08%
2026-07-21
₹11.4959
+0.04%
2026-07-20
₹11.4914
-0.03%
2026-07-17
₹11.4944
-0.11%
2026-07-16
₹11.5069
+0.16%
2026-07-15
₹11.4884
+0.08%
2026-07-14
₹11.4792
-0.44%
2026-07-13
₹11.5305
-0.00%
2026-07-10
₹11.5308
+0.14%
2026-07-09
₹11.5141
+0.03%
2026-07-08
₹11.5103
-0.29%
2026-07-07
₹11.5440
+0.00%
2026-07-06
₹11.5438
+0.07%
2026-07-03
₹11.5358
+0.03%
2026-07-02
₹11.5326
+0.17%
2026-07-01
₹11.5128
-2.50%
2026-06-30
₹11.8082
+0.25%
2026-06-29
₹11.7787
+0.20%
2026-06-25
₹11.7548
+0.25%
2026-06-24
₹11.7254
+0.22%
2026-06-23
₹11.6995
+0.08%
2026-06-22
₹11.6905
+0.08%
2026-06-19
₹11.6812
+0.05%
2026-06-18
₹11.6754
+0.16%
2026-06-17
₹11.6562
+0.06%
2026-06-16
₹11.6489
+0.06%
2026-06-15
₹11.6424
+0.19%
2026-06-12
₹11.6202
+0.11%