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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.

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ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund
₹12.1669
-0.44%
Scheme Code
120696
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K014B6
ISIN (Reinvest)
INF109K015B3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120696
Last 30 days
2022-09-16
₹12.1669
-0.44%
2022-09-15
₹12.2210
+0.00%
2022-09-14
₹12.2208
-0.02%
2022-09-13
₹12.2237
+0.06%
2022-09-12
₹12.2169
+0.04%
2022-09-09
₹12.2117
+0.02%
2022-09-08
₹12.2092
+0.04%
2022-09-07
₹12.2042
+0.05%
2022-09-06
₹12.1986
+0.08%
2022-09-05
₹12.1889
+0.06%
2022-09-02
₹12.1818
+0.02%
2022-09-01
₹12.1793
-0.54%
2022-08-30
₹12.2459
+0.03%
2022-08-29
₹12.2425
+0.11%
2022-08-26
₹12.2291
+0.07%
2022-08-25
₹12.2211
+0.02%
2022-08-24
₹12.2192
+0.06%
2022-08-23
₹12.2115
+0.01%
2022-08-22
₹12.2108
+0.13%
2022-08-19
₹12.1954
-0.00%
2022-08-18
₹12.1956
-0.01%
2022-08-17
₹12.1972
-0.11%
2022-08-12
₹12.2108
+0.06%
2022-08-11
₹12.2030
+0.07%
2022-08-10
₹12.1944
+0.11%
2022-08-08
₹12.1807
+0.06%
2022-08-05
₹12.1738
-0.10%
2022-08-04
₹12.1857
+0.00%
2022-08-03
₹12.1853
-0.01%
2022-08-02
₹12.1864
+0.06%