ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.10080 ⇣ -0.03% As on 16-09-2022 (Fri)

10.10420 ⇣ -0.03% As on 15-09-2022 (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

16-09-2022 (Fri)

10.10080

NAV Diff is -0.0034 from Previous Day

-0.03% Down

15-09-2022 (Thu)

10.10420

NAV Diff is +0.0002 from Previous Day

0% Down

14-09-2022 (Wed)

10.10400

NAV Diff is -0.0024 from Previous Day

-0.02% Down

13-09-2022 (Tue)

10.10640

NAV Diff is 0 from Previous Day

0% Down

12-09-2022 (Mon)

10.10640

NAV Diff is 0 from Previous Day

0% Down

09-09-2022 (Fri)

10.10640

NAV Diff is 0 from Previous Day

0% Down

08-09-2022 (Thu)

10.10640

NAV Diff is 0 from Previous Day

0% Down

07-09-2022 (Wed)

10.10640

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

10.10640

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

10.10640

NAV Diff is 0 from Previous Day

0% Down

02-09-2022 (Fri)

10.10640

NAV Diff is 0 from Previous Day

0% Down

01-09-2022 (Thu)

10.10640

NAV Diff is 0 from Previous Day

0% Down

30-08-2022 (Tue)

10.10640

NAV Diff is 0 from Previous Day

0% Down

29-08-2022 (Mon)

10.10640

NAV Diff is 0 from Previous Day

0% Down

26-08-2022 (Fri)

10.10640

NAV Diff is 0 from Previous Day

0% Down

25-08-2022 (Thu)

10.10640

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

10.10640

NAV Diff is 0 from Previous Day

0% Down

23-08-2022 (Tue)

10.10640

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

10.10640

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2022 (Fri)

10.10490

NAV Diff is -0.0002 from Previous Day

-0% Down

18-08-2022 (Thu)

10.10510

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-08-2022 (Wed)

10.10640

NAV Diff is 0 from Previous Day

0% Down

12-08-2022 (Fri)

10.10640

NAV Diff is 0 from Previous Day

0% Down

11-08-2022 (Thu)

10.10640

NAV Diff is 0 from Previous Day

0% Down

10-08-2022 (Wed)

10.10640

NAV Diff is +0.0047 from Previous Day

0.05% Up

08-08-2022 (Mon)

10.10170

NAV Diff is +0.0057 from Previous Day

0.06% Up

05-08-2022 (Fri)

10.09600

NAV Diff is -0.0098 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.10580

NAV Diff is +0.0003 from Previous Day

0% Down

03-08-2022 (Wed)

10.10550

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-08-2022 (Tue)

10.10640

No Difference

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