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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹10.2221
-0.06%
Scheme Code
120697
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF109K017B9
ISIN (Reinvest)
INF109K018B7
Last 30 days
2026-07-22
₹10.2221
-0.06%
2026-07-21
₹10.2283
+0.05%
2026-07-20
₹10.2232
-0.02%
2026-07-17
₹10.2250
-0.00%
2026-07-16
₹10.2252
+0.09%
2026-07-15
₹10.2164
+0.05%
2026-07-14
₹10.2114
-0.23%
2026-07-13
₹10.2349
+0.01%
2026-07-10
₹10.2336
+0.10%
2026-07-09
₹10.2234
+0.05%
2026-07-08
₹10.2186
-0.24%
2026-07-07
₹10.2434
-0.03%
2026-07-06
₹10.2462
+0.05%
2026-07-03
₹10.2414
+0.04%
2026-07-02
₹10.2369
+0.13%
2026-07-01
₹10.2233
-1.87%
2026-06-30
₹10.4185
+0.15%
2026-06-29
₹10.4033
+0.16%
2026-06-25
₹10.3870
+0.16%
2026-06-24
₹10.3708
+0.13%
2026-06-23
₹10.3571
+0.05%
2026-06-22
₹10.3515
+0.07%
2026-06-19
₹10.3441
+0.02%
2026-06-18
₹10.3425
+0.06%
2026-06-17
₹10.3358
+0.02%
2026-06-16
₹10.3338
+0.04%
2026-06-15
₹10.3295
+0.13%
2026-06-12
₹10.3162
+0.11%
2026-06-11
₹10.3048
-0.05%
2026-06-10
₹10.3104
+0.01%