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 - Super Premium Growth
ICICI Prudential Mutual Fund
₹13.4847
+0.10%
Scheme Code
111993
NAV Date
2013-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01CU3
ISIN (Reinvest)
—
Last 30 days
2013-07-25
₹13.4847
+0.10%
2013-07-24
₹13.4714
-0.35%
2013-07-23
₹13.5190
-0.19%
2013-07-22
₹13.5446
+0.03%
2013-07-19
₹13.5409
+0.01%
2013-07-18
₹13.5400
+0.23%
2013-07-17
₹13.5090
+0.13%
2013-07-16
₹13.4915
-0.81%
2013-07-15
₹13.6018
+0.06%
2013-07-12
₹13.5940
+0.02%
2013-07-11
₹13.5918
+0.01%
2013-07-10
₹13.5898
+0.01%
2013-07-09
₹13.5878
+0.02%
2013-07-08
₹13.5850
+0.04%
2013-07-05
₹13.5790
+0.02%
2013-07-04
₹13.5764
+0.06%
2013-07-03
₹13.5685
+0.00%
2013-07-02
₹13.5684
+0.08%
2013-06-28
₹13.5576
+0.09%
2013-06-27
₹13.5449
+0.03%
2013-06-26
₹13.5404
+0.02%
2013-06-25
₹13.5382
+0.01%
2013-06-24
₹13.5369
+0.05%
2013-06-21
₹13.5306
+0.03%
2013-06-20
₹13.5272
-0.04%
2013-06-19
₹13.5329
+0.04%
2013-06-18
₹13.5273
+0.08%
2013-06-17
₹13.5159
+0.07%
2013-06-14
₹13.5066
+0.02%
2013-06-13
₹13.5040
+0.02%