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 Monthly Dividend
ICICI Prudential Mutual Fund
₹10.3008
-0.48%
Scheme Code
111979
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QM0
ISIN (Reinvest)
INF109K01CI8
Last 30 days
2020-04-24
₹10.3008
-0.48%
2020-04-23
₹10.3501
+0.33%
2020-04-22
₹10.3158
+0.04%
2020-04-21
₹10.3115
+0.11%
2020-04-20
₹10.3001
+0.39%
2020-04-17
₹10.2596
+0.40%
2020-04-16
₹10.2186
+0.17%
2020-04-15
₹10.2010
+0.14%
2020-04-13
₹10.1865
+0.11%
2020-04-09
₹10.1754
+0.03%
2020-04-08
₹10.1724
-0.27%
2020-04-07
₹10.1995
-0.30%
2020-04-03
₹10.2307
-0.09%
2020-03-31
₹10.2404
+0.20%
2020-03-30
₹10.2201
-0.09%
2020-03-27
₹10.2291
+1.82%
2020-03-26
₹10.0458
+0.07%
2020-03-24
₹10.0388
+0.01%
2020-03-23
₹10.0375
-0.44%
2020-03-20
₹10.0817
+0.39%
2020-03-19
₹10.0428
-0.67%
2020-03-18
₹10.1110
-0.30%
2020-03-17
₹10.1414
-0.26%
2020-03-16
₹10.1678
+0.05%
2020-03-13
₹10.1623
-0.32%
2020-03-12
₹10.1945
-0.36%
2020-03-11
₹10.2317
-0.12%
2020-03-09
₹10.2442
+0.03%
2020-03-06
₹10.2411
+0.03%
2020-03-05
₹10.2384
+0.03%