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

Basic Info:

NAV Value:

33.53150 ⇡ 0.04% As on 17-09-2026 (Thu)

33.51760 ⇡ 0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

33.53150

NAV Diff is +0.0139 from Previous Day

0.04% Up

16-09-2026 (Wed)

33.51760

NAV Diff is +0.0222 from Previous Day

0.07% Up

15-09-2026 (Tue)

33.49540

NAV Diff is -0.0635 from Previous Day

-0.19% Down

11-09-2026 (Fri)

33.55890

NAV Diff is -0.0422 from Previous Day

-0.13% Down

10-09-2026 (Thu)

33.60110

NAV Diff is -0.0166 from Previous Day

-0.05% Down

09-09-2026 (Wed)

33.61770

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

33.61720

NAV Diff is +0.0076 from Previous Day

0.02% Up

07-09-2026 (Mon)

33.60960

NAV Diff is +0.0222 from Previous Day

0.07% Up

04-09-2026 (Fri)

33.58740

NAV Diff is +0.0146 from Previous Day

0.04% Up

03-09-2026 (Thu)

33.57280

NAV Diff is +0.0491 from Previous Day

0.15% Up

02-09-2026 (Wed)

33.52370

NAV Diff is +0.009 from Previous Day

0.03% Up

01-09-2026 (Tue)

33.51470

NAV Diff is +0.0068 from Previous Day

0.02% Up

31-08-2026 (Mon)

33.50790

NAV Diff is -0.0198 from Previous Day

-0.06% Down

28-08-2026 (Fri)

33.52770

NAV Diff is -0.0133 from Previous Day

-0.04% Down

27-08-2026 (Thu)

33.54100

NAV Diff is -0.0048 from Previous Day

-0.01% Down

25-08-2026 (Tue)

33.54580

NAV Diff is +0.008 from Previous Day

0.02% Up

24-08-2026 (Mon)

33.53780

NAV Diff is +0.0182 from Previous Day

0.05% Up

21-08-2026 (Fri)

33.51960

NAV Diff is -0.0212 from Previous Day

-0.06% Down

20-08-2026 (Thu)

33.54080

NAV Diff is -0.0512 from Previous Day

-0.15% Down

19-08-2026 (Wed)

33.59200

NAV Diff is +0.0052 from Previous Day

0.02% Up

18-08-2026 (Tue)

33.58680

NAV Diff is -0.0281 from Previous Day

-0.08% Down

17-08-2026 (Mon)

33.61490

NAV Diff is -0.0111 from Previous Day

-0.03% Down

14-08-2026 (Fri)

33.62600

NAV Diff is +0.0096 from Previous Day

0.03% Up

13-08-2026 (Thu)

33.61640

NAV Diff is +0.0242 from Previous Day

0.07% Up

12-08-2026 (Wed)

33.59220

NAV Diff is +0.0123 from Previous Day

0.04% Up

11-08-2026 (Tue)

33.57990

NAV Diff is -0.0142 from Previous Day

-0.04% Down

10-08-2026 (Mon)

33.59410

NAV Diff is +0.0321 from Previous Day

0.1% Up

07-08-2026 (Fri)

33.56200

NAV Diff is +0.0173 from Previous Day

0.05% Up

06-08-2026 (Thu)

33.54470

NAV Diff is +0.0167 from Previous Day

0.05% Up

05-08-2026 (Wed)

33.52800

No Difference

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