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 Bonus
ICICI Prudential Mutual Fund
₹10.4408
+0.02%
Scheme Code
130948
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1I76
ISIN (Reinvest)
—
Last 25 days
2015-01-29
₹10.4408
+0.02%
2015-01-28
₹10.4383
+0.03%
2015-01-27
₹10.4349
+0.07%
2015-01-23
₹10.4272
+0.03%
2015-01-22
₹10.4240
+0.03%
2015-01-21
₹10.4210
+0.02%
2015-01-20
₹10.4188
+0.02%
2015-01-19
₹10.4172
+0.07%
2015-01-16
₹10.4097
+2.66%
2014-10-09
₹10.1395
+0.02%
2014-10-08
₹10.1373
+0.05%
2014-10-07
₹10.1322
+0.20%
2014-10-01
₹10.1124
+0.04%
2014-09-30
₹10.1081
+0.01%
2014-09-29
₹10.1070
+0.05%
2014-09-26
₹10.1024
+0.08%
2014-09-25
₹10.0941
+0.02%
2014-09-24
₹10.0917
+0.03%
2014-09-23
₹10.0888
+0.03%
2014-09-22
₹10.0859
+0.10%
2014-09-19
₹10.0760
+0.03%
2014-09-18
₹10.0732
+0.05%
2014-09-17
₹10.0680
+0.03%
2014-09-16
₹10.0647
-0.01%
2014-09-15
₹10.0660
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