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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹10.3776
+0.04%
Scheme Code
111991
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01SK0
ISIN (Reinvest)
INF109K01CT5
Last 30 days
2026-07-24
₹10.3776
+0.04%
2026-07-23
₹10.3737
-0.02%
2026-07-22
₹10.3755
-0.06%
2026-07-21
₹10.3818
+0.05%
2026-07-20
₹10.3767
-0.02%
2026-07-17
₹10.3787
-0.00%
2026-07-16
₹10.3790
+0.09%
2026-07-15
₹10.3701
+0.05%
2026-07-14
₹10.3651
-0.23%
2026-07-13
₹10.3891
+0.01%
2026-07-10
₹10.3879
+0.10%
2026-07-09
₹10.3776
+0.05%
2026-07-08
₹10.3728
-0.24%
2026-07-07
₹10.3980
-0.03%
2026-07-06
₹10.4009
+0.04%
2026-07-03
₹10.3963
+0.04%
2026-07-02
₹10.3918
+0.13%
2026-07-01
₹10.3781
-1.85%
2026-06-30
₹10.5741
+0.15%
2026-06-29
₹10.5587
+0.15%
2026-06-25
₹10.5424
+0.15%
2026-06-24
₹10.5261
+0.13%
2026-06-23
₹10.5122
+0.05%
2026-06-22
₹10.5066
+0.07%
2026-06-19
₹10.4994
+0.02%
2026-06-18
₹10.4978
+0.06%
2026-06-17
₹10.4910
+0.02%
2026-06-16
₹10.4891
+0.04%
2026-06-15
₹10.4848
+0.13%
2026-06-12
₹10.4715
+0.11%