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 Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund
₹19.6194
-0.07%
Scheme Code
122613
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1350
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹19.6194
-0.07%
2018-05-23
₹19.6328
-0.15%
2018-05-22
₹19.6627
+0.11%
2018-05-21
₹19.6420
+0.12%
2018-05-18
₹19.6192
+0.15%
2018-05-17
₹19.5898
+0.09%
2018-05-16
₹19.5720
-0.02%
2018-05-15
₹19.5757
-0.35%
2018-05-14
₹19.6444
-0.33%
2018-05-11
₹19.7089
-0.02%
2018-05-10
₹19.7133
-0.06%
2018-05-09
₹19.7247
-0.49%
2018-05-08
₹19.8219
+0.31%
2018-05-07
₹19.7611
+0.39%
2018-05-04
₹19.6841
+0.05%
2018-05-03
₹19.6738
+0.00%
2018-05-02
₹19.6733
+0.21%
2018-04-27
₹19.6320
-0.04%
2018-04-26
₹19.6392
-0.12%
2018-04-25
₹19.6634
-0.17%
2018-04-24
₹19.6963
+0.03%
2018-04-23
₹19.6899
+0.03%
2018-04-20
₹19.6846
-0.16%
2018-04-19
₹19.7171
-0.39%
2018-04-18
₹19.7933
-0.11%
2018-04-17
₹19.8145
-0.02%
2018-04-16
₹19.8179
-0.10%
2018-04-13
₹19.8377
+0.06%
2018-04-12
₹19.8255
-0.02%
2018-04-11
₹19.8299
-0.18%