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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹11.3242
+0.06%
Scheme Code
131481
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KA1X51
ISIN (Reinvest)
INF109KA1X44
Last 30 days
2026-07-24
₹11.3242
+0.06%
2026-07-23
₹11.3169
-0.03%
2026-07-22
₹11.3208
-0.08%
2026-07-21
₹11.3302
+0.04%
2026-07-20
₹11.3259
-0.03%
2026-07-17
₹11.3293
-0.11%
2026-07-16
₹11.3417
+0.16%
2026-07-15
₹11.3236
+0.08%
2026-07-14
₹11.3146
-0.45%
2026-07-13
₹11.3654
-0.01%
2026-07-10
₹11.3660
+0.14%
2026-07-09
₹11.3497
+0.03%
2026-07-08
₹11.3461
-0.29%
2026-07-07
₹11.3794
+0.00%
2026-07-06
₹11.3793
+0.07%
2026-07-03
₹11.3718
+0.03%
2026-07-02
₹11.3688
+0.17%
2026-07-01
₹11.3494
+0.01%
2026-06-30
₹11.3484
+0.25%
2026-06-29
₹11.3202
+0.20%
2026-06-25
₹11.2978
+0.25%
2026-06-24
₹11.2697
+0.22%
2026-06-23
₹11.2449
+0.08%
2026-06-22
₹11.2364
+0.08%
2026-06-19
₹11.2278
+0.05%
2026-06-18
₹11.2223
+0.16%
2026-06-17
₹11.2040
+0.06%
2026-06-16
₹11.1971
+0.05%
2026-06-15
₹11.1911
+0.19%
2026-06-12
₹11.1701
+0.11%