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 - Annual IDCW
ICICI Prudential Mutual Fund
₹14.3488
-0.06%
Scheme Code
132982
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA10G7
ISIN (Reinvest)
INF109KA11G5
Last 30 days
2022-09-16
₹14.3488
-0.06%
2022-09-15
₹14.3575
-0.11%
2022-09-14
₹14.3729
-0.07%
2022-09-13
₹14.3827
+0.11%
2022-09-12
₹14.3667
+0.02%
2022-09-09
₹14.3641
-0.01%
2022-09-08
₹14.3661
+0.10%
2022-09-07
₹14.3524
+0.02%
2022-09-06
₹14.3502
+0.06%
2022-09-05
₹14.3419
+0.07%
2022-09-02
₹14.3313
+0.01%
2022-09-01
₹14.3299
+0.02%
2022-08-30
₹14.3264
+0.07%
2022-08-29
₹14.3162
+0.01%
2022-08-26
₹14.3141
+0.11%
2022-08-25
₹14.2977
-0.00%
2022-08-24
₹14.2981
+0.02%
2022-08-23
₹14.2951
+0.00%
2022-08-22
₹14.2945
+0.06%
2022-08-19
₹14.2866
-0.02%
2022-08-18
₹14.2899
-0.01%
2022-08-17
₹14.2917
+0.25%
2022-08-12
₹14.2554
+0.01%
2022-08-11
₹14.2538
+0.09%
2022-08-10
₹14.2417
+0.16%
2022-08-08
₹14.2195
+0.02%
2022-08-05
₹14.2167
-0.23%
2022-08-04
₹14.2497
+0.12%
2022-08-03
₹14.2324
-0.07%
2022-08-02
₹14.2430
+0.14%