ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.88270 ⇣ -0.03% As on 16-09-2022 (Fri)

12.88700 ⇣ -0.03% 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)

12.88270

NAV Diff is -0.0043 from Previous Day

-0.03% Down

15-09-2022 (Thu)

12.88700

NAV Diff is +0.0002 from Previous Day

0% Down

14-09-2022 (Wed)

12.88680

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-09-2022 (Tue)

12.88980

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-09-2022 (Mon)

12.88270

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-09-2022 (Fri)

12.87720

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2022 (Thu)

12.87460

NAV Diff is +0.0053 from Previous Day

0.04% Up

07-09-2022 (Wed)

12.86930

NAV Diff is +0.0059 from Previous Day

0.05% Up

06-09-2022 (Tue)

12.86340

NAV Diff is +0.0102 from Previous Day

0.08% Up

05-09-2022 (Mon)

12.85320

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-09-2022 (Fri)

12.84570

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-09-2022 (Thu)

12.84310

NAV Diff is +0.0086 from Previous Day

0.07% Up

30-08-2022 (Tue)

12.83450

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-08-2022 (Mon)

12.83080

NAV Diff is +0.014 from Previous Day

0.11% Up

26-08-2022 (Fri)

12.81680

NAV Diff is +0.0084 from Previous Day

0.07% Up

25-08-2022 (Thu)

12.80840

NAV Diff is +0.002 from Previous Day

0.02% Up

24-08-2022 (Wed)

12.80640

NAV Diff is -0.1928 from Previous Day

-1.51% Down

23-08-2022 (Tue)

12.99920

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.99840

NAV Diff is +0.0163 from Previous Day

0.13% Up

19-08-2022 (Fri)

12.98210

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2022 (Thu)

12.98220

NAV Diff is -0.0017 from Previous Day

-0.01% Down

17-08-2022 (Wed)

12.98390

NAV Diff is +0.0278 from Previous Day

0.21% Up

12-08-2022 (Fri)

12.95610

NAV Diff is +0.0083 from Previous Day

0.06% Up

11-08-2022 (Thu)

12.94780

NAV Diff is +0.009 from Previous Day

0.07% Up

10-08-2022 (Wed)

12.93880

NAV Diff is +0.0146 from Previous Day

0.11% Up

08-08-2022 (Mon)

12.92420

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-08-2022 (Fri)

12.91690

NAV Diff is -0.0126 from Previous Day

-0.1% Down

04-08-2022 (Thu)

12.92950

NAV Diff is +0.0004 from Previous Day

0% Down

03-08-2022 (Wed)

12.92910

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-08-2022 (Tue)

12.93030

No Difference

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