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 Monthly Dividend
ICICI Prudential Mutual Fund
₹10.0537
+0.05%
Scheme Code
111975
NAV Date
2010-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01CX7
Last 30 days
2010-07-19
₹10.0537
+0.05%
2010-07-16
₹10.0491
+0.02%
2010-07-15
₹10.0474
+0.01%
2010-07-14
₹10.0460
+0.01%
2010-07-13
₹10.0446
+0.02%
2010-07-12
₹10.0430
+0.05%
2010-07-09
₹10.0384
+0.02%
2010-07-08
₹10.0368
+0.01%
2010-07-07
₹10.0353
+0.02%
2010-07-06
₹10.0337
+0.02%
2010-07-05
₹10.0321
+0.04%
2010-07-02
₹10.0279
-0.33%
2010-06-30
₹10.0615
+0.01%
2010-06-29
₹10.0600
+0.01%
2010-06-28
₹10.0586
+0.05%
2010-06-25
₹10.0536
+0.02%
2010-06-24
₹10.0520
+0.01%
2010-06-23
₹10.0505
+0.01%
2010-06-22
₹10.0490
+0.01%
2010-06-21
₹10.0475
+0.05%
2010-06-18
₹10.0425
+0.02%
2010-06-17
₹10.0409
+0.01%
2010-06-16
₹10.0395
+0.02%
2010-06-15
₹10.0379
+0.01%
2010-06-14
₹10.0365
+0.05%
2010-06-11
₹10.0319
+0.01%
2010-06-10
₹10.0304
+0.01%
2010-06-09
₹10.0289
+0.01%
2010-06-08
₹10.0276
+0.02%
2010-06-07
₹10.0260
+0.04%