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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹33.3778
-0.02%
Scheme Code
120692
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF109K016B1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.3778
-0.02%
2026-07-22
₹33.3834
-0.06%
2026-07-21
₹33.4036
+0.05%
2026-07-20
₹33.3868
-0.02%
2026-07-17
₹33.3928
-0.00%
2026-07-16
₹33.3935
+0.09%
2026-07-15
₹33.3647
+0.05%
2026-07-14
₹33.3483
-0.23%
2026-07-13
₹33.4252
+0.01%
2026-07-10
₹33.4208
+0.10%
2026-07-09
₹33.3876
+0.05%
2026-07-08
₹33.3721
-0.24%
2026-07-07
₹33.4528
-0.03%
2026-07-06
₹33.4620
+0.05%
2026-07-03
₹33.4465
+0.04%
2026-07-02
₹33.4318
+0.13%
2026-07-01
₹33.3874
+0.02%
2026-06-30
₹33.3799
+0.15%
2026-06-29
₹33.3311
+0.16%
2026-06-25
₹33.2788
+0.16%
2026-06-24
₹33.2269
+0.13%
2026-06-23
₹33.1831
+0.05%
2026-06-22
₹33.1652
+0.07%
2026-06-19
₹33.1417
+0.02%
2026-06-18
₹33.1365
+0.07%
2026-06-17
₹33.1148
+0.02%
2026-06-16
₹33.1087
+0.04%
2026-06-15
₹33.0949
+0.13%
2026-06-12
₹33.0523
+0.11%
2026-06-11
₹33.0157
-0.05%