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 - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
₹10.1008
-0.03%
Scheme Code
120695
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K013B8
ISIN (Reinvest)
—
Last 30 days
2022-09-16
₹10.1008
-0.03%
2022-09-15
₹10.1042
+0.00%
2022-09-14
₹10.1040
-0.02%
2022-09-13
₹10.1064
0.00%
2022-09-12
₹10.1064
0.00%
2022-09-09
₹10.1064
0.00%
2022-09-08
₹10.1064
0.00%
2022-09-07
₹10.1064
0.00%
2022-09-06
₹10.1064
0.00%
2022-09-05
₹10.1064
0.00%
2022-09-02
₹10.1064
0.00%
2022-09-01
₹10.1064
0.00%
2022-08-30
₹10.1064
0.00%
2022-08-29
₹10.1064
0.00%
2022-08-26
₹10.1064
0.00%
2022-08-25
₹10.1064
0.00%
2022-08-24
₹10.1064
0.00%
2022-08-23
₹10.1064
0.00%
2022-08-22
₹10.1064
+0.01%
2022-08-19
₹10.1049
-0.00%
2022-08-18
₹10.1051
-0.01%
2022-08-17
₹10.1064
0.00%
2022-08-12
₹10.1064
0.00%
2022-08-11
₹10.1064
0.00%
2022-08-10
₹10.1064
+0.05%
2022-08-08
₹10.1017
+0.06%
2022-08-05
₹10.0960
-0.10%
2022-08-04
₹10.1058
+0.00%
2022-08-03
₹10.1055
-0.01%
2022-08-02
₹10.1064
0.00%