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 - Premium Daily Dividend
ICICI Prudential Mutual Fund
₹10.0277
-0.47%
Scheme Code
111982
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01CL2
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹10.0277
-0.47%
2020-04-23
₹10.0755
+0.25%
2020-04-22
₹10.0502
+0.02%
2020-04-21
₹10.0486
+0.08%
2020-04-20
₹10.0405
0.00%
2020-04-17
₹10.0405
+0.19%
2020-04-16
₹10.0212
+0.17%
2020-04-15
₹10.0038
+0.15%
2020-04-13
₹9.9893
+0.11%
2020-04-09
₹9.9779
+0.03%
2020-04-08
₹9.9748
-0.26%
2020-04-07
₹10.0012
-0.30%
2020-04-03
₹10.0312
-0.09%
2020-03-31
₹10.0405
+0.08%
2020-03-30
₹10.0320
-0.08%
2020-03-27
₹10.0405
+1.59%
2020-03-26
₹9.8829
+0.07%
2020-03-24
₹9.8757
+0.01%
2020-03-23
₹9.8743
-0.43%
2020-03-20
₹9.9173
+0.39%
2020-03-19
₹9.8789
-0.67%
2020-03-18
₹9.9458
-0.30%
2020-03-17
₹9.9756
-0.26%
2020-03-16
₹10.0015
+0.06%
2020-03-13
₹9.9957
-0.31%
2020-03-12
₹10.0272
-0.36%
2020-03-11
₹10.0636
-0.12%
2020-03-09
₹10.0756
-0.03%
2020-03-06
₹10.0786
-0.04%
2020-03-05
₹10.0824
-0.00%