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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹11.0014
-0.08%
Scheme Code
131480
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109KA1X77
ISIN (Reinvest)
INF109KA1X69
Last 30 days
2026-07-22
₹11.0014
-0.08%
2026-07-21
₹11.0104
+0.04%
2026-07-20
₹11.0061
-0.03%
2026-07-17
₹11.0090
-0.11%
2026-07-16
₹11.0210
+0.16%
2026-07-15
₹11.0032
+0.08%
2026-07-14
₹10.9944
-0.45%
2026-07-13
₹11.0436
-0.00%
2026-07-10
₹11.0439
+0.15%
2026-07-09
₹11.0279
+0.03%
2026-07-08
₹11.0242
-0.29%
2026-07-07
₹11.0565
+0.00%
2026-07-06
₹11.0563
+0.07%
2026-07-03
₹11.0486
+0.03%
2026-07-02
₹11.0455
+0.17%
2026-07-01
₹11.0266
+0.01%
2026-06-30
₹11.0255
+0.25%
2026-06-29
₹10.9980
+0.20%
2026-06-25
₹10.9758
+0.25%
2026-06-24
₹10.9483
+0.22%
2026-06-23
₹10.9241
+0.08%
2026-06-22
₹10.9157
+0.08%
2026-06-19
₹10.9070
+0.05%
2026-06-18
₹10.9016
+0.17%
2026-06-17
₹10.8836
+0.06%
2026-06-16
₹10.8768
+0.06%
2026-06-15
₹10.8708
+0.19%
2026-06-12
₹10.8501
+0.11%
2026-06-11
₹10.8385
-0.06%
2026-06-10
₹10.8454
-0.02%