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

Basic Info:

NAV Value:

10.23400 ⇡ 0.06% As on 18-09-2026 (Fri)

10.22820 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

10.23400

NAV Diff is +0.0058 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.22820

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-09-2026 (Wed)

10.22400

NAV Diff is +0.0068 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.21720

NAV Diff is -0.0194 from Previous Day

-0.19% Down

11-09-2026 (Fri)

10.23660

NAV Diff is -0.0129 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.24950

NAV Diff is -0.005 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.25450

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

10.25440

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.25200

NAV Diff is +0.0067 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.24530

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.24080

NAV Diff is +0.015 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.22580

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.22310

NAV Diff is -0.0121 from Previous Day

-0.12% Down

31-08-2026 (Mon)

10.23520

NAV Diff is -0.0061 from Previous Day

-0.06% Down

28-08-2026 (Fri)

10.24130

NAV Diff is -0.004 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.24530

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.24680

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.24430

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.23880

NAV Diff is -0.0065 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.24530

NAV Diff is -0.0156 from Previous Day

-0.15% Down

19-08-2026 (Wed)

10.26090

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.25930

NAV Diff is -0.0086 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.26790

NAV Diff is -0.0034 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.27130

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.26840

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.26100

NAV Diff is +0.0038 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.25720

NAV Diff is -0.0043 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.26150

NAV Diff is +0.0098 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.25170

NAV Diff is +0.0052 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.24650

No Difference

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