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 - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹12.6555
-0.03%
Scheme Code
131151
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N12
ISIN (Reinvest)
INF109KA1N04
Last 30 days
2022-09-16
₹12.6555
-0.03%
2022-09-15
₹12.6599
+0.00%
2022-09-14
₹12.6598
-0.02%
2022-09-13
₹12.6629
+0.05%
2022-09-12
₹12.6560
+0.04%
2022-09-09
₹12.6509
+0.02%
2022-09-08
₹12.6484
+0.04%
2022-09-07
₹12.6433
+0.04%
2022-09-06
₹12.6377
+0.08%
2022-09-05
₹12.6277
+0.05%
2022-09-02
₹12.6208
+0.02%
2022-09-01
₹12.6183
+0.07%
2022-08-30
₹12.6100
+0.03%
2022-08-29
₹12.6065
+0.11%
2022-08-26
₹12.5931
+0.06%
2022-08-25
₹12.5850
+0.02%
2022-08-24
₹12.5831
-1.34%
2022-08-23
₹12.7540
+0.00%
2022-08-22
₹12.7534
+0.12%
2022-08-19
₹12.7376
-0.00%
2022-08-18
₹12.7379
-0.01%
2022-08-17
₹12.7397
+0.21%
2022-08-12
₹12.7129
+0.06%
2022-08-11
₹12.7049
+0.07%
2022-08-10
₹12.6962
+0.11%
2022-08-08
₹12.6821
+0.05%
2022-08-05
₹12.6753
-0.10%
2022-08-04
₹12.6877
+0.00%
2022-08-03
₹12.6874
-0.01%
2022-08-02
₹12.6887
+0.06%