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 - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹10.2243
-0.43%
Scheme Code
111990
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01SJ2
ISIN (Reinvest)
INF109K01CS7
Last 30 days
2022-09-16
₹10.2243
-0.43%
2022-09-15
₹10.2684
+0.00%
2022-09-14
₹10.2683
-0.02%
2022-09-13
₹10.2708
+0.05%
2022-09-12
₹10.2652
+0.04%
2022-09-09
₹10.2611
+0.02%
2022-09-08
₹10.2591
+0.04%
2022-09-07
₹10.2550
+0.04%
2022-09-06
₹10.2504
+0.08%
2022-09-05
₹10.2423
+0.06%
2022-09-02
₹10.2366
+0.02%
2022-09-01
₹10.2346
-0.53%
2022-08-30
₹10.2892
+0.03%
2022-08-29
₹10.2864
+0.11%
2022-08-26
₹10.2754
+0.06%
2022-08-25
₹10.2688
+0.01%
2022-08-24
₹10.2673
+0.06%
2022-08-23
₹10.2609
+0.00%
2022-08-22
₹10.2604
+0.12%
2022-08-19
₹10.2477
-0.00%
2022-08-18
₹10.2480
-0.01%
2022-08-17
₹10.2494
-0.10%
2022-08-12
₹10.2601
+0.06%
2022-08-11
₹10.2536
+0.07%
2022-08-10
₹10.2465
+0.11%
2022-08-08
₹10.2352
+0.05%
2022-08-05
₹10.2296
-0.10%
2022-08-04
₹10.2397
+0.00%
2022-08-03
₹10.2394
-0.01%
2022-08-02
₹10.2405
+0.06%