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 Quarterly
ICICI Prudential Mutual Fund
₹11.9414
+0.07%
Scheme Code
120618
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01V75
ISIN (Reinvest)
INF109K01V91
Last 30 days
2026-07-24
₹11.9414
+0.07%
2026-07-23
₹11.9336
-0.03%
2026-07-22
₹11.9375
-0.08%
2026-07-21
₹11.9473
+0.04%
2026-07-20
₹11.9426
-0.03%
2026-07-17
₹11.9458
-0.11%
2026-07-16
₹11.9587
+0.16%
2026-07-15
₹11.9395
+0.08%
2026-07-14
₹11.9299
-0.45%
2026-07-13
₹11.9833
-0.00%
2026-07-10
₹11.9836
+0.15%
2026-07-09
₹11.9662
+0.03%
2026-07-08
₹11.9623
-0.29%
2026-07-07
₹11.9973
+0.00%
2026-07-06
₹11.9971
+0.07%
2026-07-03
₹11.9888
+0.03%
2026-07-02
₹11.9854
+0.17%
2026-07-01
₹11.9648
+0.01%
2026-06-30
₹11.9637
+0.25%
2026-06-29
₹11.9338
+0.20%
2026-06-25
₹11.9097
+0.25%
2026-06-24
₹11.8799
+0.22%
2026-06-23
₹11.8537
+0.08%
2026-06-22
₹11.8445
+0.08%
2026-06-19
₹11.8351
+0.05%
2026-06-18
₹11.8292
+0.17%
2026-06-17
₹11.8097
+0.06%
2026-06-16
₹11.8023
+0.06%
2026-06-15
₹11.7958
+0.19%
2026-06-12
₹11.7733
+0.11%