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
3971
Coverage
2009–2026
Latest Value
31.03
as of Mar 4, 2026
Time Series (3971 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 31.03 | - |
| Mar 2, 2026 | 31.06 | - |
| Feb 27, 2026 | 31.05 | - |
| Feb 26, 2026 | 31.03 | - |
| Feb 25, 2026 | 31.02 | - |
| Feb 24, 2026 | 31.00 | - |
| Feb 23, 2026 | 30.98 | - |
| Feb 20, 2026 | 30.96 | - |
| Feb 18, 2026 | 30.97 | - |
| Feb 17, 2026 | 30.98 | - |
| Feb 16, 2026 | 30.97 | - |
| Feb 13, 2026 | 30.93 | - |
| Feb 12, 2026 | 30.91 | - |
| Feb 11, 2026 | 30.88 | - |
| Feb 10, 2026 | 30.85 | - |
Showing most recent 15 of 3971 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