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 - Premium Weekly Dividend
ICICI Prudential Mutual Fund
₹10.0998
+0.04%
Scheme Code
111983
NAV Date
2014-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01CM0
ISIN (Reinvest)
—
Last 30 days
2014-10-30
₹10.0998
+0.04%
2014-10-29
₹10.0953
+0.03%
2014-10-28
₹10.0920
-0.17%
2014-10-27
₹10.1088
+0.11%
2014-10-22
₹10.0973
+0.04%
2014-10-21
₹10.0935
-0.21%
2014-10-20
₹10.1143
+0.08%
2014-10-17
₹10.1059
+0.01%
2014-10-16
₹10.1044
+0.09%
2014-10-14
₹10.0950
-0.13%
2014-10-13
₹10.1084
+0.08%
2014-10-10
₹10.1007
+0.06%
2014-10-09
₹10.0947
+0.02%
2014-10-08
₹10.0928
-0.18%
2014-10-07
₹10.1109
+0.18%
2014-10-01
₹10.0928
+0.04%
2014-09-30
₹10.0887
-0.18%
2014-09-29
₹10.1071
+0.04%
2014-09-26
₹10.1033
+0.08%
2014-09-25
₹10.0953
+0.02%
2014-09-24
₹10.0932
+0.03%
2014-09-23
₹10.0905
-0.15%
2014-09-22
₹10.1060
+0.09%
2014-09-19
₹10.0969
+0.02%
2014-09-18
₹10.0944
+0.05%
2014-09-17
₹10.0894
+0.03%
2014-09-16
₹10.0864
-0.16%
2014-09-15
₹10.1024
+0.06%
2014-09-12
₹10.0960
+0.02%
2014-09-11
₹10.0937
+0.03%