mfnav.in

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.

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ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend

ICICI Prudential Mutual Fund
₹10.0435
0.00%
Scheme Code
111994
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01CV1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111994
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111994
Last 30 days
2013-12-23
₹10.0435
0.00%
2013-12-20
₹10.0435
0.00%
2013-12-19
₹10.0435
0.00%
2013-12-18
₹10.0435
0.00%
2013-12-17
₹10.0435
0.00%
2013-12-16
₹10.0435
+0.02%
2013-12-13
₹10.0411
-0.02%
2013-12-12
₹10.0435
0.00%
2013-12-11
₹10.0435
0.00%
2013-12-10
₹10.0435
0.00%
2013-12-09
₹10.0435
0.00%
2013-12-06
₹10.0435
0.00%
2013-12-05
₹10.0435
0.00%
2013-12-04
₹10.0435
0.00%
2013-12-03
₹10.0435
0.00%
2013-12-02
₹10.0435
0.00%
2013-11-29
₹10.0435
0.00%
2013-11-28
₹10.0435
0.00%
2013-11-27
₹10.0435
0.00%
2013-11-26
₹10.0435
0.00%
2013-11-25
₹10.0435
0.00%
2013-11-22
₹10.0435
0.00%
2013-11-21
₹10.0435
0.00%
2013-11-20
₹10.0435
0.00%
2013-11-19
₹10.0435
-0.05%
2013-11-18
₹10.0489
+0.10%
2013-11-14
₹10.0388
-0.01%
2013-11-13
₹10.0401
-0.02%
2013-11-12
₹10.0425
-0.01%
2013-11-11
₹10.0435
+0.03%