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 Weekly Dividend
ICICI Prudential Mutual Fund
₹10.2202
-0.48%
Scheme Code
111977
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01SE3
ISIN (Reinvest)
INF109K01CG2
Last 30 days
2020-04-24
₹10.2202
-0.48%
2020-04-23
₹10.2691
+0.33%
2020-04-22
₹10.2351
+0.04%
2020-04-21
₹10.2309
-0.43%
2020-04-20
₹10.2753
+0.40%
2020-04-17
₹10.2348
+0.40%
2020-04-16
₹10.1940
+0.17%
2020-04-15
₹10.1764
+0.14%
2020-04-13
₹10.1619
+0.11%
2020-04-09
₹10.1509
+0.03%
2020-04-08
₹10.1479
-0.27%
2020-04-07
₹10.1749
-0.30%
2020-04-03
₹10.2060
-0.10%
2020-03-31
₹10.2157
+0.20%
2020-03-30
₹10.1954
-0.09%
2020-03-27
₹10.2045
+1.83%
2020-03-26
₹10.0216
+0.07%
2020-03-24
₹10.0146
+0.01%
2020-03-23
₹10.0133
-0.44%
2020-03-20
₹10.0574
+0.39%
2020-03-19
₹10.0186
-0.67%
2020-03-18
₹10.0866
-0.30%
2020-03-17
₹10.1170
-0.26%
2020-03-16
₹10.1433
+0.05%
2020-03-13
₹10.1378
-0.32%
2020-03-12
₹10.1699
-0.36%
2020-03-11
₹10.2070
-0.34%
2020-03-09
₹10.2419
+0.03%
2020-03-06
₹10.2388
+0.03%
2020-03-05
₹10.2362
+0.03%