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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹15.6946
-0.02%
Scheme Code
120694
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF109K019B5
ISIN (Reinvest)
INF109K012C8
Last 30 days
2026-07-23
₹15.6946
-0.02%
2026-07-22
₹15.6973
-0.06%
2026-07-21
₹15.7067
+0.05%
2026-07-20
₹15.6989
-0.02%
2026-07-17
₹15.7017
-0.00%
2026-07-16
₹15.7020
+0.09%
2026-07-15
₹15.6884
+0.05%
2026-07-14
₹15.6807
-0.23%
2026-07-13
₹15.7169
+0.01%
2026-07-10
₹15.7148
+0.10%
2026-07-09
₹15.6992
+0.05%
2026-07-08
₹15.6919
-0.24%
2026-07-07
₹15.7299
-0.03%
2026-07-06
₹15.7342
+0.05%
2026-07-03
₹15.7269
+0.04%
2026-07-02
₹15.7200
+0.13%
2026-07-01
₹15.6991
+0.02%
2026-06-30
₹15.6956
+0.15%
2026-06-29
₹15.6727
+0.16%
2026-06-25
₹15.6481
+0.16%
2026-06-24
₹15.6237
+0.13%
2026-06-23
₹15.6031
+0.05%
2026-06-22
₹15.5947
+0.07%
2026-06-19
₹15.5836
+0.02%
2026-06-18
₹15.5812
+0.07%
2026-06-17
₹15.5710
+0.02%
2026-06-16
₹15.5681
+0.04%
2026-06-15
₹15.5616
+0.13%
2026-06-12
₹15.5416
+0.11%
2026-06-11
₹15.5243
-0.05%