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 - Growth
ICICI Prudential Mutual Fund
₹31.7978
-0.06%
Scheme Code
111987
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01CQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹31.7978
-0.06%
2026-07-21
₹31.8172
+0.05%
2026-07-20
₹31.8015
-0.02%
2026-07-17
₹31.8077
-0.00%
2026-07-16
₹31.8085
+0.09%
2026-07-15
₹31.7813
+0.05%
2026-07-14
₹31.7659
-0.23%
2026-07-13
₹31.8394
+0.01%
2026-07-10
₹31.8357
+0.10%
2026-07-09
₹31.8043
+0.05%
2026-07-08
₹31.7897
-0.24%
2026-07-07
₹31.8667
-0.03%
2026-07-06
₹31.8758
+0.04%
2026-07-03
₹31.8615
+0.04%
2026-07-02
₹31.8478
+0.13%
2026-07-01
₹31.8056
+0.02%
2026-06-30
₹31.7987
+0.15%
2026-06-29
₹31.7524
+0.15%
2026-06-25
₹31.7034
+0.16%
2026-06-24
₹31.6541
+0.13%
2026-06-23
₹31.6126
+0.05%
2026-06-22
₹31.5957
+0.07%
2026-06-19
₹31.5739
+0.02%
2026-06-18
₹31.5691
+0.06%
2026-06-17
₹31.5487
+0.02%
2026-06-16
₹31.5430
+0.04%
2026-06-15
₹31.5300
+0.13%
2026-06-12
₹31.4900
+0.11%
2026-06-11
₹31.4553
-0.06%
2026-06-10
₹31.4726
+0.01%