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 Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund
₹10.0275
-0.48%
Scheme Code
111976
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01CF4
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹10.0275
-0.48%
2020-04-23
₹10.0755
+0.25%
2020-04-22
₹10.0502
+0.01%
2020-04-21
₹10.0487
+0.08%
2020-04-20
₹10.0402
+0.00%
2020-04-17
₹10.0401
+0.21%
2020-04-16
₹10.0187
+0.17%
2020-04-15
₹10.0015
+0.14%
2020-04-13
₹9.9872
+0.11%
2020-04-09
₹9.9764
+0.03%
2020-04-08
₹9.9734
-0.27%
2020-04-07
₹10.0000
-0.31%
2020-04-03
₹10.0306
-0.09%
2020-03-31
₹10.0401
+0.09%
2020-03-30
₹10.0312
-0.09%
2020-03-27
₹10.0401
+1.61%
2020-03-26
₹9.8806
+0.07%
2020-03-24
₹9.8737
+0.01%
2020-03-23
₹9.8724
-0.44%
2020-03-20
₹9.9159
+0.39%
2020-03-19
₹9.8776
-0.67%
2020-03-18
₹9.9447
-0.30%
2020-03-17
₹9.9746
-0.26%
2020-03-16
₹10.0006
+0.05%
2020-03-13
₹9.9952
-0.32%
2020-03-12
₹10.0268
-0.36%
2020-03-11
₹10.0634
-0.12%
2020-03-09
₹10.0757
-0.03%
2020-03-06
₹10.0787
-0.04%
2020-03-05
₹10.0824
-0.01%