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 Retail Growth
ICICI Prudential Mutual Fund
₹22.7853
-0.48%
Scheme Code
111972
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01CE7
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹22.7853
-0.48%
2020-04-23
₹22.8944
+0.33%
2020-04-22
₹22.8184
+0.04%
2020-04-21
₹22.8091
+0.11%
2020-04-20
₹22.7838
+0.40%
2020-04-17
₹22.6941
+0.40%
2020-04-16
₹22.6035
+0.17%
2020-04-15
₹22.5645
+0.14%
2020-04-13
₹22.5324
+0.11%
2020-04-09
₹22.5079
+0.03%
2020-04-08
₹22.5012
-0.27%
2020-04-07
₹22.5611
-0.30%
2020-04-03
₹22.6301
-0.09%
2020-03-31
₹22.6516
+0.20%
2020-03-30
₹22.6066
-0.09%
2020-03-27
₹22.6267
+1.83%
2020-03-26
₹22.2211
+0.07%
2020-03-24
₹22.2056
+0.01%
2020-03-23
₹22.2028
-0.44%
2020-03-20
₹22.3004
+0.39%
2020-03-19
₹22.2144
-0.67%
2020-03-18
₹22.3653
-0.30%
2020-03-17
₹22.4325
-0.26%
2020-03-16
₹22.4910
+0.05%
2020-03-13
₹22.4788
-0.32%
2020-03-12
₹22.5499
-0.36%
2020-03-11
₹22.6322
-0.12%
2020-03-09
₹22.6598
+0.03%
2020-03-06
₹22.6530
+0.03%
2020-03-05
₹22.6472
+0.03%