ICICI Prudential Corporate Bond Fund - Bonus NAV History

Basic Info:

NAV Value:

14.97820 ⇣ -0.48% As on 24-04-2020 (Fri)

15.04990 ⇣ -0.48% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-04-2020 (Fri)

14.97820

NAV Diff is -0.0717 from Previous Day

-0.48% Down

23-04-2020 (Thu)

15.04990

NAV Diff is +0.0499 from Previous Day

0.33% Up

22-04-2020 (Wed)

15.00000

NAV Diff is +0.0062 from Previous Day

0.04% Up

21-04-2020 (Tue)

14.99380

NAV Diff is +0.0165 from Previous Day

0.11% Up

20-04-2020 (Mon)

14.97730

NAV Diff is +0.059 from Previous Day

0.39% Up

17-04-2020 (Fri)

14.91830

NAV Diff is +0.0595 from Previous Day

0.4% Up

16-04-2020 (Thu)

14.85880

NAV Diff is +0.0256 from Previous Day

0.17% Up

15-04-2020 (Wed)

14.83320

NAV Diff is +0.021 from Previous Day

0.14% Up

13-04-2020 (Mon)

14.81220

NAV Diff is +0.0161 from Previous Day

0.11% Up

09-04-2020 (Thu)

14.79610

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-04-2020 (Wed)

14.79180

NAV Diff is -0.0393 from Previous Day

-0.27% Down

07-04-2020 (Tue)

14.83110

NAV Diff is -0.0455 from Previous Day

-0.31% Down

03-04-2020 (Fri)

14.87660

NAV Diff is -0.0142 from Previous Day

-0.1% Down

31-03-2020 (Tue)

14.89080

NAV Diff is +0.0295 from Previous Day

0.2% Up

30-03-2020 (Mon)

14.86130

NAV Diff is -0.0132 from Previous Day

-0.09% Down

27-03-2020 (Fri)

14.87450

NAV Diff is +0.2666 from Previous Day

1.79% Up

26-03-2020 (Thu)

14.60790

NAV Diff is +0.0101 from Previous Day

0.07% Up

24-03-2020 (Tue)

14.59780

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2020 (Mon)

14.59590

NAV Diff is -0.0643 from Previous Day

-0.44% Down

20-03-2020 (Fri)

14.66020

NAV Diff is +0.0565 from Previous Day

0.39% Up

19-03-2020 (Thu)

14.60370

NAV Diff is -0.0992 from Previous Day

-0.68% Down

18-03-2020 (Wed)

14.70290

NAV Diff is -0.0442 from Previous Day

-0.3% Down

17-03-2020 (Tue)

14.74710

NAV Diff is -0.0385 from Previous Day

-0.26% Down

16-03-2020 (Mon)

14.78560

NAV Diff is +0.008 from Previous Day

0.05% Up

13-03-2020 (Fri)

14.77760

NAV Diff is -0.0468 from Previous Day

-0.32% Down

12-03-2020 (Thu)

14.82440

NAV Diff is -0.0541 from Previous Day

-0.36% Down

11-03-2020 (Wed)

14.87850

NAV Diff is -0.0182 from Previous Day

-0.12% Down

09-03-2020 (Mon)

14.89670

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-03-2020 (Fri)

14.89230

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-03-2020 (Thu)

14.88850

No Difference

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