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

Basic Info:

NAV Value:

12.16690 ⇣ -0.44% As on 16-09-2022 (Fri)

12.22100 ⇣ -0.44% 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)

12.16690

NAV Diff is -0.0541 from Previous Day

-0.44% Down

15-09-2022 (Thu)

12.22100

NAV Diff is +0.0002 from Previous Day

0% Down

14-09-2022 (Wed)

12.22080

NAV Diff is -0.0029 from Previous Day

-0.02% Down

13-09-2022 (Tue)

12.22370

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-09-2022 (Mon)

12.21690

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-09-2022 (Fri)

12.21170

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2022 (Thu)

12.20920

NAV Diff is +0.005 from Previous Day

0.04% Up

07-09-2022 (Wed)

12.20420

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-09-2022 (Tue)

12.19860

NAV Diff is +0.0097 from Previous Day

0.08% Up

05-09-2022 (Mon)

12.18890

NAV Diff is +0.0071 from Previous Day

0.06% Up

02-09-2022 (Fri)

12.18180

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2022 (Thu)

12.17930

NAV Diff is -0.0666 from Previous Day

-0.55% Down

30-08-2022 (Tue)

12.24590

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-08-2022 (Mon)

12.24250

NAV Diff is +0.0134 from Previous Day

0.11% Up

26-08-2022 (Fri)

12.22910

NAV Diff is +0.008 from Previous Day

0.07% Up

25-08-2022 (Thu)

12.22110

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2022 (Wed)

12.21920

NAV Diff is +0.0077 from Previous Day

0.06% Up

23-08-2022 (Tue)

12.21150

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.21080

NAV Diff is +0.0154 from Previous Day

0.13% Up

19-08-2022 (Fri)

12.19540

NAV Diff is -0.0002 from Previous Day

-0% Down

18-08-2022 (Thu)

12.19560

NAV Diff is -0.0016 from Previous Day

-0.01% Down

17-08-2022 (Wed)

12.19720

NAV Diff is -0.0136 from Previous Day

-0.11% Down

12-08-2022 (Fri)

12.21080

NAV Diff is +0.0078 from Previous Day

0.06% Up

11-08-2022 (Thu)

12.20300

NAV Diff is +0.0086 from Previous Day

0.07% Up

10-08-2022 (Wed)

12.19440

NAV Diff is +0.0137 from Previous Day

0.11% Up

08-08-2022 (Mon)

12.18070

NAV Diff is +0.0069 from Previous Day

0.06% Up

05-08-2022 (Fri)

12.17380

NAV Diff is -0.0119 from Previous Day

-0.1% Down

04-08-2022 (Thu)

12.18570

NAV Diff is +0.0004 from Previous Day

0% Down

03-08-2022 (Wed)

12.18530

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-08-2022 (Tue)

12.18640

No Difference

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