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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹10.2332
-0.03%
Scheme Code
120693
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K010C2
ISIN (Reinvest)
INF109K011C0
Last 30 days
2022-09-16
₹10.2332
-0.03%
2022-09-15
₹10.2366
+0.00%
2022-09-14
₹10.2364
-0.02%
2022-09-13
₹10.2389
-0.17%
2022-09-12
₹10.2567
+0.04%
2022-09-09
₹10.2523
+0.02%
2022-09-08
₹10.2502
+0.04%
2022-09-07
₹10.2460
+0.05%
2022-09-06
₹10.2413
-0.10%
2022-09-05
₹10.2511
+0.06%
2022-09-02
₹10.2451
+0.02%
2022-09-01
₹10.2430
+0.07%
2022-08-30
₹10.2362
-0.23%
2022-08-29
₹10.2597
+0.11%
2022-08-26
₹10.2486
+0.07%
2022-08-25
₹10.2418
+0.02%
2022-08-24
₹10.2402
+0.06%
2022-08-23
₹10.2338
-0.11%
2022-08-22
₹10.2446
+0.13%
2022-08-19
₹10.2317
-0.00%
2022-08-18
₹10.2318
-0.47%
2022-08-17
₹10.2805
+0.21%
2022-08-12
₹10.2585
+0.06%
2022-08-11
₹10.2519
+0.07%
2022-08-10
₹10.2448
+0.10%
2022-08-08
₹10.2349
+0.06%
2022-08-05
₹10.2292
-0.10%
2022-08-04
₹10.2391
+0.00%
2022-08-03
₹10.2388
-0.01%
2022-08-02
₹10.2397
-0.10%