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.

checking data freshness…

ICICI Prudential Corporate Bond Fund - Premium Growth

ICICI Prudential Mutual Fund
₹14.4237
+0.04%
Scheme Code
111981
NAV Date
2014-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01CK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111981
Last 30 days
2014-07-23
₹14.4237
+0.04%
2014-07-22
₹14.4178
+0.06%
2014-07-21
₹14.4086
+0.08%
2014-07-18
₹14.3967
+0.03%
2014-07-17
₹14.3928
+0.06%
2014-07-16
₹14.3841
+0.06%
2014-07-15
₹14.3761
+0.05%
2014-07-14
₹14.3685
+0.00%
2014-07-11
₹14.3680
-0.18%
2014-07-10
₹14.3935
+0.02%
2014-07-09
₹14.3910
+0.01%
2014-07-08
₹14.3901
+0.01%
2014-07-07
₹14.3889
+0.06%
2014-07-04
₹14.3804
+0.04%
2014-07-03
₹14.3747
+0.03%
2014-07-02
₹14.3697
+0.09%
2014-06-30
₹14.3571
+0.09%
2014-06-27
₹14.3443
+0.02%
2014-06-26
₹14.3414
+0.04%
2014-06-25
₹14.3361
+0.02%
2014-06-24
₹14.3327
+0.04%
2014-06-23
₹14.3266
+0.06%
2014-06-20
₹14.3176
-0.00%
2014-06-19
₹14.3179
-0.00%
2014-06-18
₹14.3183
+0.03%
2014-06-17
₹14.3145
+0.00%
2014-06-16
₹14.3140
+0.03%
2014-06-13
₹14.3104
+0.04%
2014-06-12
₹14.3050
+0.03%
2014-06-11
₹14.3003
+0.02%