ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

31.56110 ⇡ 0.05% As on 01-08-2025 (Fri)

31.54540 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

31.56110

NAV Diff is +0.0157 from Previous Day

0.05% Up

31-07-2025 (Thu)

31.54540

NAV Diff is +0.0079 from Previous Day

0.03% Up

30-07-2025 (Wed)

31.53750

NAV Diff is -0.0037 from Previous Day

-0.01% Down

29-07-2025 (Tue)

31.54120

NAV Diff is -0.0006 from Previous Day

-0% Down

28-07-2025 (Mon)

31.54180

NAV Diff is +0.0115 from Previous Day

0.04% Up

25-07-2025 (Fri)

31.53030

NAV Diff is -0.0074 from Previous Day

-0.02% Down

24-07-2025 (Thu)

31.53770

NAV Diff is +0.0011 from Previous Day

0% Down

23-07-2025 (Wed)

31.53660

NAV Diff is +0.0071 from Previous Day

0.02% Up

22-07-2025 (Tue)

31.52950

NAV Diff is +0.0063 from Previous Day

0.02% Up

21-07-2025 (Mon)

31.52320

NAV Diff is +0.0169 from Previous Day

0.05% Up

18-07-2025 (Fri)

31.50630

NAV Diff is +0.0172 from Previous Day

0.05% Up

17-07-2025 (Thu)

31.48910

NAV Diff is +0.011 from Previous Day

0.03% Up

16-07-2025 (Wed)

31.47810

NAV Diff is +0.003 from Previous Day

0.01% Up

15-07-2025 (Tue)

31.47510

NAV Diff is +0.0051 from Previous Day

0.02% Up

14-07-2025 (Mon)

31.47000

NAV Diff is +0.0187 from Previous Day

0.06% Up

11-07-2025 (Fri)

31.45130

NAV Diff is +0.0129 from Previous Day

0.04% Up

10-07-2025 (Thu)

31.43840

NAV Diff is -0.001 from Previous Day

-0% Down

09-07-2025 (Wed)

31.43940

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2025 (Tue)

31.43890

NAV Diff is -0.0003 from Previous Day

-0% Down

07-07-2025 (Mon)

31.43920

NAV Diff is +0.0238 from Previous Day

0.08% Up

04-07-2025 (Fri)

31.41540

NAV Diff is +0.0057 from Previous Day

0.02% Up

03-07-2025 (Thu)

31.40970

NAV Diff is +0.0176 from Previous Day

0.06% Up

02-07-2025 (Wed)

31.39210

NAV Diff is +0.0219 from Previous Day

0.07% Up

01-07-2025 (Tue)

31.37020

NAV Diff is +0.0227 from Previous Day

0.07% Up

30-06-2025 (Mon)

31.34750

NAV Diff is +0.0213 from Previous Day

0.07% Up

27-06-2025 (Fri)

31.32620

NAV Diff is -0.0002 from Previous Day

-0% Down

26-06-2025 (Thu)

31.32640

NAV Diff is +0.0002 from Previous Day

0% Down

25-06-2025 (Wed)

31.32620

NAV Diff is -0.0099 from Previous Day

-0.03% Down

24-06-2025 (Tue)

31.33610

NAV Diff is +0.0219 from Previous Day

0.07% Up

23-06-2025 (Mon)

31.31420

No Difference

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