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

Basic Info:

NAV Value:

31.30700 ⇡ 0.07% As on 17-06-2025 (Tue)

31.28530 ⇡ 0.07% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

31.30700

NAV Diff is +0.0217 from Previous Day

0.07% Up

16-06-2025 (Mon)

31.28530

NAV Diff is +0.0263 from Previous Day

0.08% Up

13-06-2025 (Fri)

31.25900

NAV Diff is -0.0132 from Previous Day

-0.04% Down

12-06-2025 (Thu)

31.27220

NAV Diff is -0.013 from Previous Day

-0.04% Down

11-06-2025 (Wed)

31.28520

NAV Diff is -0.0168 from Previous Day

-0.05% Down

10-06-2025 (Tue)

31.30200

NAV Diff is -0.0398 from Previous Day

-0.13% Down

09-06-2025 (Mon)

31.34180

NAV Diff is -0.0107 from Previous Day

-0.03% Down

06-06-2025 (Fri)

31.35250

NAV Diff is +0.064 from Previous Day

0.2% Up

05-06-2025 (Thu)

31.28850

NAV Diff is +0.0098 from Previous Day

0.03% Up

04-06-2025 (Wed)

31.27870

NAV Diff is +0.0035 from Previous Day

0.01% Up

03-06-2025 (Tue)

31.27520

NAV Diff is +0.01 from Previous Day

0.03% Up

02-06-2025 (Mon)

31.26520

NAV Diff is +0.0136 from Previous Day

0.04% Up

30-05-2025 (Fri)

31.25160

NAV Diff is -0.0048 from Previous Day

-0.02% Down

29-05-2025 (Thu)

31.25640

NAV Diff is -0.0024 from Previous Day

-0.01% Down

28-05-2025 (Wed)

31.25880

NAV Diff is +0.014 from Previous Day

0.04% Up

27-05-2025 (Tue)

31.24480

NAV Diff is +0.0049 from Previous Day

0.02% Up

26-05-2025 (Mon)

31.23990

NAV Diff is +0.0159 from Previous Day

0.05% Up

23-05-2025 (Fri)

31.22400

NAV Diff is +0.0088 from Previous Day

0.03% Up

22-05-2025 (Thu)

31.21520

NAV Diff is -0.0027 from Previous Day

-0.01% Down

21-05-2025 (Wed)

31.21790

NAV Diff is +0.0359 from Previous Day

0.11% Up

20-05-2025 (Tue)

31.18200

NAV Diff is +0.0192 from Previous Day

0.06% Up

19-05-2025 (Mon)

31.16280

NAV Diff is +0.0272 from Previous Day

0.09% Up

16-05-2025 (Fri)

31.13560

NAV Diff is +0.0353 from Previous Day

0.11% Up

15-05-2025 (Thu)

31.10030

NAV Diff is +0.0311 from Previous Day

0.1% Up

14-05-2025 (Wed)

31.06920

NAV Diff is +0.0353 from Previous Day

0.11% Up

13-05-2025 (Tue)

31.03390

NAV Diff is +0.0841 from Previous Day

0.27% Up

09-05-2025 (Fri)

30.94980

NAV Diff is -0.0021 from Previous Day

-0.01% Down

08-05-2025 (Thu)

30.95190

NAV Diff is -0.0463 from Previous Day

-0.15% Down

07-05-2025 (Wed)

30.99820

NAV Diff is +0.0098 from Previous Day

0.03% Up

06-05-2025 (Tue)

30.98840

No Difference

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