ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.22610 ⇣ -0.58% As on 01-08-2025 (Fri)

10.28560 ⇣ -0.58% 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)

10.22610

NAV Diff is -0.0595 from Previous Day

-0.58% Down

31-07-2025 (Thu)

10.28560

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-07-2025 (Wed)

10.28300

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-07-2025 (Tue)

10.28420

NAV Diff is -0.0002 from Previous Day

-0% Down

28-07-2025 (Mon)

10.28440

NAV Diff is +0.0038 from Previous Day

0.04% Up

25-07-2025 (Fri)

10.28060

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-07-2025 (Thu)

10.28310

NAV Diff is +0.0004 from Previous Day

0% Down

23-07-2025 (Wed)

10.28270

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.28040

NAV Diff is +0.002 from Previous Day

0.02% Up

21-07-2025 (Mon)

10.27840

NAV Diff is +0.0056 from Previous Day

0.05% Up

18-07-2025 (Fri)

10.27280

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-07-2025 (Thu)

10.26720

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-07-2025 (Wed)

10.26360

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.26260

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.26100

NAV Diff is +0.0061 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.25490

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-07-2025 (Thu)

10.25070

NAV Diff is -0.0003 from Previous Day

-0% Down

09-07-2025 (Wed)

10.25100

NAV Diff is +0.0002 from Previous Day

0% Down

08-07-2025 (Tue)

10.25080

NAV Diff is -0.0002 from Previous Day

-0% Down

07-07-2025 (Mon)

10.25100

NAV Diff is +0.0078 from Previous Day

0.08% Up

04-07-2025 (Fri)

10.24320

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.24130

NAV Diff is +0.0057 from Previous Day

0.06% Up

02-07-2025 (Wed)

10.23560

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-07-2025 (Tue)

10.22850

NAV Diff is -0.0239 from Previous Day

-0.23% Down

30-06-2025 (Mon)

10.25240

NAV Diff is +0.0069 from Previous Day

0.07% Up

27-06-2025 (Fri)

10.24550

NAV Diff is 0 from Previous Day

0% Down

26-06-2025 (Thu)

10.24550

NAV Diff is 0 from Previous Day

0% Down

25-06-2025 (Wed)

10.24550

NAV Diff is -0.0032 from Previous Day

-0.03% Down

24-06-2025 (Tue)

10.24870

NAV Diff is +0.0072 from Previous Day

0.07% Up

23-06-2025 (Mon)

10.24150

No Difference

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