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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹10.3040
-0.03%
Scheme Code
111989
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01SL8
ISIN (Reinvest)
INF109K01SM6
Last 30 days
2022-09-16
₹10.3040
-0.03%
2022-09-15
₹10.3075
0.00%
2022-09-14
₹10.3075
-0.02%
2022-09-13
₹10.3100
-0.17%
2022-09-12
₹10.3273
+0.04%
2022-09-09
₹10.3232
+0.02%
2022-09-08
₹10.3212
+0.04%
2022-09-07
₹10.3170
+0.04%
2022-09-06
₹10.3124
-0.09%
2022-09-05
₹10.3216
+0.06%
2022-09-02
₹10.3159
+0.02%
2022-09-01
₹10.3138
+0.07%
2022-08-30
₹10.3071
-0.23%
2022-08-29
₹10.3304
+0.11%
2022-08-26
₹10.3194
+0.07%
2022-08-25
₹10.3127
+0.01%
2022-08-24
₹10.3112
+0.06%
2022-08-23
₹10.3048
-0.10%
2022-08-22
₹10.3154
+0.12%
2022-08-19
₹10.3026
-0.00%
2022-08-18
₹10.3029
-0.47%
2022-08-17
₹10.3511
+0.21%
2022-08-12
₹10.3294
+0.06%
2022-08-11
₹10.3228
+0.07%
2022-08-10
₹10.3157
+0.10%
2022-08-08
₹10.3054
+0.05%
2022-08-05
₹10.2998
-0.10%
2022-08-04
₹10.3100
+0.00%
2022-08-03
₹10.3097
-0.01%
2022-08-02
₹10.3107
-0.09%