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 - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹11.1332
-0.06%
Scheme Code
120672
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K016A3
ISIN (Reinvest)
INF109K017A1
Last 30 days
2022-09-16
₹11.1332
-0.06%
2022-09-15
₹11.1400
-0.11%
2022-09-14
₹11.1519
-0.07%
2022-09-13
₹11.1595
+0.11%
2022-09-12
₹11.1472
+0.02%
2022-09-09
₹11.1451
-0.01%
2022-09-08
₹11.1466
+0.10%
2022-09-07
₹11.1360
+0.02%
2022-09-06
₹11.1343
+0.06%
2022-09-05
₹11.1279
+0.07%
2022-09-02
₹11.1197
+0.01%
2022-09-01
₹11.1186
+0.03%
2022-08-30
₹11.1158
+0.07%
2022-08-29
₹11.1079
+0.01%
2022-08-26
₹11.1063
+0.11%
2022-08-25
₹11.0936
-0.00%
2022-08-24
₹11.0939
+0.02%
2022-08-23
₹11.0915
+0.00%
2022-08-22
₹11.0911
+0.06%
2022-08-19
₹11.0850
-0.02%
2022-08-18
₹11.0876
-0.01%
2022-08-17
₹11.0890
+0.26%
2022-08-12
₹11.0608
+0.01%
2022-08-11
₹11.0595
+0.09%
2022-08-10
₹11.0501
+0.16%
2022-08-08
₹11.0329
+0.02%
2022-08-05
₹11.0307
-0.23%
2022-08-04
₹11.0563
+0.12%
2022-08-03
₹11.0429
-0.08%
2022-08-02
₹11.0512
+0.14%