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 - Bonus
ICICI Prudential Mutual Fund
₹14.9782
-0.48%
Scheme Code
130947
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1I84
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹14.9782
-0.48%
2020-04-23
₹15.0499
+0.33%
2020-04-22
₹15.0000
+0.04%
2020-04-21
₹14.9938
+0.11%
2020-04-20
₹14.9773
+0.40%
2020-04-17
₹14.9183
+0.40%
2020-04-16
₹14.8588
+0.17%
2020-04-15
₹14.8332
+0.14%
2020-04-13
₹14.8122
+0.11%
2020-04-09
₹14.7961
+0.03%
2020-04-08
₹14.7918
-0.27%
2020-04-07
₹14.8311
-0.31%
2020-04-03
₹14.8766
-0.10%
2020-03-31
₹14.8908
+0.20%
2020-03-30
₹14.8613
-0.09%
2020-03-27
₹14.8745
+1.82%
2020-03-26
₹14.6079
+0.07%
2020-03-24
₹14.5978
+0.01%
2020-03-23
₹14.5959
-0.44%
2020-03-20
₹14.6602
+0.39%
2020-03-19
₹14.6037
-0.67%
2020-03-18
₹14.7029
-0.30%
2020-03-17
₹14.7471
-0.26%
2020-03-16
₹14.7856
+0.05%
2020-03-13
₹14.7776
-0.32%
2020-03-12
₹14.8244
-0.36%
2020-03-11
₹14.8785
-0.12%
2020-03-09
₹14.8967
+0.03%
2020-03-06
₹14.8923
+0.03%
2020-03-05
₹14.8885
+0.03%