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 Fort Nightly Dividend
ICICI Prudential Mutual Fund
₹10.0510
+0.05%
Scheme Code
111984
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01SH6
ISIN (Reinvest)
INF109K01CN8
Last 30 days
2014-05-02
₹10.0510
+0.05%
2014-04-30
₹10.0457
-0.33%
2014-04-29
₹10.0790
+0.03%
2014-04-28
₹10.0761
+0.04%
2014-04-25
₹10.0723
+0.04%
2014-04-24
₹10.0685
+0.02%
2014-04-23
₹10.0663
+0.03%
2014-04-22
₹10.0629
+0.03%
2014-04-21
₹10.0601
+0.09%
2014-04-17
₹10.0507
+0.04%
2014-04-16
₹10.0470
-0.23%
2014-04-15
₹10.0705
+0.09%
2014-04-11
₹10.0616
+0.03%
2014-04-10
₹10.0586
+0.00%
2014-04-09
₹10.0582
+0.02%
2014-04-07
₹10.0558
+0.06%
2014-04-04
₹10.0497
-0.00%
2014-04-03
₹10.0501
+0.05%
2014-04-02
₹10.0455
-0.03%
2014-03-31
₹10.0483
-0.49%
2014-03-28
₹10.0974
+0.15%
2014-03-27
₹10.0818
-0.05%
2014-03-26
₹10.0866
-0.01%
2014-03-25
₹10.0872
+0.02%
2014-03-24
₹10.0853
+0.13%
2014-03-21
₹10.0724
+0.12%
2014-03-20
₹10.0607
+0.04%
2014-03-19
₹10.0567
+0.03%
2014-03-18
₹10.0533
-0.35%
2014-03-14
₹10.0882
+0.02%