ICICI Prudential Corporate Bond Fund - Growth Net Asset Value
inf109k01cq1-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Corporate Bond Fund - Growth
Metric
Net Asset Value
Data Points
4014
Coverage
2009–2026
Latest Value
31.07
as of May 22, 2026
Time Series (4014 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 31.07 | - |
| May 21, 2026 | 31.05 | - |
| May 20, 2026 | 31.08 | - |
| May 19, 2026 | 31.08 | - |
| May 18, 2026 | 31.06 | - |
| May 15, 2026 | 31.13 | - |
| May 14, 2026 | 31.17 | - |
| May 13, 2026 | 31.17 | - |
| May 12, 2026 | 31.17 | - |
| May 11, 2026 | 31.19 | - |
| May 8, 2026 | 31.22 | - |
| May 7, 2026 | 31.23 | - |
| May 6, 2026 | 31.22 | - |
| May 5, 2026 | 31.15 | - |
| May 4, 2026 | 31.16 | - |
Showing most recent 15 of 4014 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf109k01cq1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109k01cq1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109k01cq1-nav?as_of=2024-01-01