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 Monthly Dividend
ICICI Prudential Mutual Fund
₹10.0757
-0.89%
Scheme Code
111985
NAV Date
2015-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01CO6
ISIN (Reinvest)
—
Last 30 days
2015-08-03
₹10.0757
-0.89%
2015-07-31
₹10.1657
+0.00%
2015-07-30
₹10.1653
+0.03%
2015-07-29
₹10.1626
+0.06%
2015-07-28
₹10.1564
+0.07%
2015-07-27
₹10.1495
+0.07%
2015-07-24
₹10.1420
+0.02%
2015-07-23
₹10.1403
+0.03%
2015-07-22
₹10.1370
+0.03%
2015-07-21
₹10.1341
+0.04%
2015-07-20
₹10.1302
+0.08%
2015-07-17
₹10.1226
+0.02%
2015-07-16
₹10.1208
+0.04%
2015-07-15
₹10.1166
+0.03%
2015-07-14
₹10.1132
+0.03%
2015-07-13
₹10.1099
+0.02%
2015-07-10
₹10.1075
+0.06%
2015-07-09
₹10.1015
+0.04%
2015-07-08
₹10.0971
+0.02%
2015-07-07
₹10.0949
+0.05%
2015-07-06
₹10.0897
+0.09%
2015-07-03
₹10.0808
+0.05%
2015-07-02
₹10.0758
+0.05%
2015-07-01
₹10.0711
-0.80%
2015-06-30
₹10.1525
+0.05%
2015-06-29
₹10.1474
+0.03%
2015-06-26
₹10.1444
+0.01%
2015-06-25
₹10.1429
+0.01%
2015-06-24
₹10.1418
+0.02%
2015-06-23
₹10.1398
+0.00%