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 - Super Premium Weekly Dividend
ICICI Prudential Mutual Fund
₹10.0965
+0.03%
Scheme Code
111973
NAV Date
2013-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01CW9
Last 30 days
2013-01-03
₹10.0965
+0.03%
2013-01-02
₹10.0937
+0.03%
2013-01-01
₹10.0902
-0.12%
2012-12-31
₹10.1027
+0.08%
2012-12-28
₹10.0946
+0.03%
2012-12-27
₹10.0919
+0.02%
2012-12-26
₹10.0899
-0.10%
2012-12-24
₹10.0999
+0.07%
2012-12-21
₹10.0925
+0.04%
2012-12-20
₹10.0889
+0.02%
2012-12-19
₹10.0870
+0.01%
2012-12-18
₹10.0855
-0.16%
2012-12-17
₹10.1021
+0.07%
2012-12-14
₹10.0946
+0.02%
2012-12-13
₹10.0921
+0.04%
2012-12-12
₹10.0881
+0.03%
2012-12-11
₹10.0854
-0.13%
2012-12-10
₹10.0983
+0.06%
2012-12-07
₹10.0924
+0.02%
2012-12-06
₹10.0904
+0.02%
2012-12-05
₹10.0884
+0.02%
2012-12-04
₹10.0864
-0.14%
2012-12-03
₹10.1005
+0.07%
2012-11-30
₹10.0935
+0.03%
2012-11-29
₹10.0906
+0.04%
2012-11-27
₹10.0863
-0.13%
2012-11-26
₹10.0994
+0.07%
2012-11-23
₹10.0924
+0.01%
2012-11-22
₹10.0912
+0.02%
2012-11-21
₹10.0893
+0.02%