mfnav.in
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 -Quarterly IDCW
ICICI Prudential Mutual Fund
₹11.3443
-0.06%
Scheme Code
111992
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01SN4
ISIN (Reinvest)
INF109K01SO2
Last 30 days
2026-07-22
₹11.3443
-0.06%
2026-07-21
₹11.3512
+0.05%
2026-07-20
₹11.3456
-0.02%
2026-07-17
₹11.3479
-0.00%
2026-07-16
₹11.3482
+0.09%
2026-07-15
₹11.3384
+0.05%
2026-07-14
₹11.3329
-0.23%
2026-07-13
₹11.3592
+0.01%
2026-07-10
₹11.3578
+0.10%
2026-07-09
₹11.3466
+0.05%
2026-07-08
₹11.3414
-0.24%
2026-07-07
₹11.3689
-0.03%
2026-07-06
₹11.3721
+0.04%
2026-07-03
₹11.3671
+0.04%
2026-07-02
₹11.3621
+0.13%
2026-07-01
₹11.3471
+0.02%
2026-06-30
₹11.3446
+0.15%
2026-06-29
₹11.3281
+0.15%
2026-06-25
₹11.3106
+0.15%
2026-06-24
₹11.2931
+0.13%
2026-06-23
₹11.2782
+0.05%
2026-06-22
₹11.2722
+0.07%
2026-06-19
₹11.2644
+0.02%
2026-06-18
₹11.2627
+0.06%
2026-06-17
₹11.2554
+0.02%
2026-06-16
₹11.2534
+0.04%
2026-06-15
₹11.2488
+0.13%
2026-06-12
₹11.2345
+0.11%
2026-06-11
₹11.2221
-0.06%
2026-06-10
₹11.2283
-0.51%