mfnav.in

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.

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ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

ICICI Prudential Mutual Fund
₹10.3041
-0.48%
Scheme Code
111978
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01SF0
ISIN (Reinvest)
INF109K01CH0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111978
Last 30 days
2020-04-24
₹10.3041
-0.48%
2020-04-23
₹10.3534
+0.33%
2020-04-22
₹10.3191
+0.04%
2020-04-21
₹10.3148
+0.11%
2020-04-20
₹10.3034
+0.40%
2020-04-17
₹10.2628
+0.40%
2020-04-16
₹10.2218
+0.17%
2020-04-15
₹10.2042
+0.14%
2020-04-13
₹10.1897
+0.11%
2020-04-09
₹10.1786
+0.03%
2020-04-08
₹10.1756
-0.27%
2020-04-07
₹10.2027
-0.30%
2020-04-03
₹10.2339
-0.09%
2020-03-31
₹10.2436
+0.20%
2020-03-30
₹10.2233
-0.09%
2020-03-27
₹10.2323
+1.83%
2020-03-26
₹10.0489
+0.07%
2020-03-24
₹10.0419
+0.01%
2020-03-23
₹10.0406
-0.44%
2020-03-20
₹10.0848
+0.39%
2020-03-19
₹10.0459
-0.67%
2020-03-18
₹10.1141
-0.30%
2020-03-17
₹10.1445
-0.26%
2020-03-16
₹10.1710
+0.05%
2020-03-13
₹10.1655
-0.32%
2020-03-12
₹10.1977
-0.36%
2020-03-11
₹10.2349
-0.12%
2020-03-09
₹10.2474
+0.03%
2020-03-06
₹10.2443
+0.03%
2020-03-05
₹10.2417
+0.03%