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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 - Premium Quarterly Dividend

ICICI Prudential Mutual Fund
₹10.5820
+0.03%
Scheme Code
111986
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FP6
ISIN (Reinvest)
INF109K01CP3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111986
Last 30 days
2014-04-22
₹10.5820
+0.03%
2014-04-21
₹10.5791
+0.09%
2014-04-17
₹10.5693
+0.04%
2014-04-16
₹10.5654
+0.05%
2014-04-15
₹10.5603
+0.09%
2014-04-11
₹10.5510
+0.03%
2014-04-10
₹10.5479
+0.00%
2014-04-09
₹10.5474
+0.02%
2014-04-07
₹10.5449
+0.06%
2014-04-04
₹10.5385
-0.00%
2014-04-03
₹10.5389
+0.05%
2014-04-02
₹10.5341
-0.03%
2014-03-31
₹10.5370
+0.06%
2014-03-28
₹10.5306
+0.16%
2014-03-27
₹10.5142
-0.05%
2014-03-26
₹10.5193
-0.01%
2014-03-25
₹10.5199
+0.02%
2014-03-24
₹10.5179
+0.13%
2014-03-21
₹10.5045
+0.12%
2014-03-20
₹10.4923
+0.04%
2014-03-19
₹10.4881
+0.03%
2014-03-18
₹10.4845
+0.11%
2014-03-14
₹10.4729
+0.02%
2014-03-13
₹10.4709
+0.04%
2014-03-12
₹10.4672
+0.04%
2014-03-11
₹10.4632
+0.08%
2014-03-10
₹10.4551
+0.08%
2014-03-07
₹10.4465
+0.04%
2014-03-06
₹10.4418
+0.05%
2014-03-05
₹10.4368
+0.05%