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 Quarterly Dividend
ICICI Prudential Mutual Fund
₹10.9335
-0.48%
Scheme Code
111980
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FQ4
ISIN (Reinvest)
INF109K01CJ6
Last 30 days
2020-04-24
₹10.9335
-0.48%
2020-04-23
₹10.9858
+0.33%
2020-04-22
₹10.9494
+0.04%
2020-04-21
₹10.9449
+0.11%
2020-04-20
₹10.9328
+0.40%
2020-04-17
₹10.8897
+0.40%
2020-04-16
₹10.8462
+0.17%
2020-04-15
₹10.8275
+0.14%
2020-04-13
₹10.8121
+0.11%
2020-04-09
₹10.8004
+0.03%
2020-04-08
₹10.7972
-0.27%
2020-04-07
₹10.8259
-0.30%
2020-04-03
₹10.8590
-0.09%
2020-03-31
₹10.8693
+0.20%
2020-03-30
₹10.8478
-0.09%
2020-03-27
₹10.8574
+1.82%
2020-03-26
₹10.6628
-1.00%
2020-03-24
₹10.7708
+0.01%
2020-03-23
₹10.7695
-0.44%
2020-03-20
₹10.8168
+0.39%
2020-03-19
₹10.7751
-0.67%
2020-03-18
₹10.8483
-0.30%
2020-03-17
₹10.8809
-0.26%
2020-03-16
₹10.9093
+0.05%
2020-03-13
₹10.9034
-0.32%
2020-03-12
₹10.9379
-0.36%
2020-03-11
₹10.9778
-0.12%
2020-03-09
₹10.9912
+0.03%
2020-03-06
₹10.9879
+0.03%
2020-03-05
₹10.9850
+0.03%