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 - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹12.8827
-0.03%
Scheme Code
131152
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1N38
ISIN (Reinvest)
INF109KA1N20
Last 30 days
2022-09-16
₹12.8827
-0.03%
2022-09-15
₹12.8870
+0.00%
2022-09-14
₹12.8868
-0.02%
2022-09-13
₹12.8898
+0.06%
2022-09-12
₹12.8827
+0.04%
2022-09-09
₹12.8772
+0.02%
2022-09-08
₹12.8746
+0.04%
2022-09-07
₹12.8693
+0.05%
2022-09-06
₹12.8634
+0.08%
2022-09-05
₹12.8532
+0.06%
2022-09-02
₹12.8457
+0.02%
2022-09-01
₹12.8431
+0.07%
2022-08-30
₹12.8345
+0.03%
2022-08-29
₹12.8308
+0.11%
2022-08-26
₹12.8168
+0.07%
2022-08-25
₹12.8084
+0.02%
2022-08-24
₹12.8064
-1.48%
2022-08-23
₹12.9992
+0.01%
2022-08-22
₹12.9984
+0.13%
2022-08-19
₹12.9821
-0.00%
2022-08-18
₹12.9822
-0.01%
2022-08-17
₹12.9839
+0.21%
2022-08-12
₹12.9561
+0.06%
2022-08-11
₹12.9478
+0.07%
2022-08-10
₹12.9388
+0.11%
2022-08-08
₹12.9242
+0.06%
2022-08-05
₹12.9169
-0.10%
2022-08-04
₹12.9295
+0.00%
2022-08-03
₹12.9291
-0.01%
2022-08-02
₹12.9303
+0.06%