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

Basic Info:

NAV Value:

33.46740 ⇡ 0.09% As on 03-11-2026 (Tue)

33.43760 ⇡ 0.09% As on 02-11-2026 (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

03-11-2026 (Tue)

33.46740

NAV Diff is +0.0298 from Previous Day

0.09% Up

02-11-2026 (Mon)

33.43760

NAV Diff is +0.0862 from Previous Day

0.26% Up

30-10-2026 (Fri)

33.35140

NAV Diff is +0.0064 from Previous Day

0.02% Up

29-10-2026 (Thu)

33.34500

NAV Diff is +0.0385 from Previous Day

0.12% Up

28-10-2026 (Wed)

33.30650

NAV Diff is +0.0064 from Previous Day

0.02% Up

27-10-2026 (Tue)

33.30010

NAV Diff is -0.0034 from Previous Day

-0.01% Down

26-10-2026 (Mon)

33.30350

NAV Diff is +0.0157 from Previous Day

0.05% Up

23-10-2026 (Fri)

33.28780

NAV Diff is -0.0255 from Previous Day

-0.08% Down

22-10-2026 (Thu)

33.31330

NAV Diff is -0.0339 from Previous Day

-0.1% Down

21-10-2026 (Wed)

33.34720

NAV Diff is -0.0634 from Previous Day

-0.19% Down

19-10-2026 (Mon)

33.41060

NAV Diff is -0.0026 from Previous Day

-0.01% Down

16-10-2026 (Fri)

33.41320

NAV Diff is +0.0173 from Previous Day

0.05% Up

15-10-2026 (Thu)

33.39590

NAV Diff is +0.0116 from Previous Day

0.03% Up

14-10-2026 (Wed)

33.38430

NAV Diff is -0.0427 from Previous Day

-0.13% Down

13-10-2026 (Tue)

33.42700

NAV Diff is +0.0034 from Previous Day

0.01% Up

12-10-2026 (Mon)

33.42360

NAV Diff is -0.0687 from Previous Day

-0.21% Down

09-10-2026 (Fri)

33.49230

NAV Diff is +0.0016 from Previous Day

0% Down

08-10-2026 (Thu)

33.49070

NAV Diff is -0.0291 from Previous Day

-0.09% Down

07-10-2026 (Wed)

33.51980

NAV Diff is -0.0051 from Previous Day

-0.02% Down

06-10-2026 (Tue)

33.52490

NAV Diff is +0.0011 from Previous Day

0% Down

05-10-2026 (Mon)

33.52380

NAV Diff is +0.0297 from Previous Day

0.09% Up

01-10-2026 (Thu)

33.49410

NAV Diff is -0.0226 from Previous Day

-0.07% Down

30-09-2026 (Wed)

33.51670

NAV Diff is +0.0199 from Previous Day

0.06% Up

29-09-2026 (Tue)

33.49680

NAV Diff is +0.0231 from Previous Day

0.07% Up

28-09-2026 (Mon)

33.47370

NAV Diff is -0.0374 from Previous Day

-0.11% Down

25-09-2026 (Fri)

33.51110

NAV Diff is -0.0191 from Previous Day

-0.06% Down

24-09-2026 (Thu)

33.53020

NAV Diff is -0.0674 from Previous Day

-0.2% Down

23-09-2026 (Wed)

33.59760

NAV Diff is +0.0113 from Previous Day

0.03% Up

22-09-2026 (Tue)

33.58630

NAV Diff is +0.0151 from Previous Day

0.04% Up

21-09-2026 (Mon)

33.57120

No Difference

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