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

Basic Info:

NAV Value:

15.42380 ⇡ 0.03% As on 26-09-2025 (Fri)

15.41950 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

15.42380

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-09-2025 (Thu)

15.41950

NAV Diff is +0.0073 from Previous Day

0.05% Up

24-09-2025 (Wed)

15.41220

NAV Diff is +0.0049 from Previous Day

0.03% Up

23-09-2025 (Tue)

15.40730

NAV Diff is +0.0067 from Previous Day

0.04% Up

22-09-2025 (Mon)

15.40060

NAV Diff is +0.0082 from Previous Day

0.05% Up

19-09-2025 (Fri)

15.39240

NAV Diff is -0.1527 from Previous Day

-0.99% Down

18-09-2025 (Thu)

15.54510

NAV Diff is -0.0011 from Previous Day

-0.01% Down

17-09-2025 (Wed)

15.54620

NAV Diff is +0.0105 from Previous Day

0.07% Up

16-09-2025 (Tue)

15.53570

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-09-2025 (Mon)

15.52960

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-09-2025 (Fri)

15.52700

NAV Diff is +0.0038 from Previous Day

0.02% Up

11-09-2025 (Thu)

15.52320

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-09-2025 (Wed)

15.52160

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-09-2025 (Tue)

15.52310

NAV Diff is +0.0076 from Previous Day

0.05% Up

05-09-2025 (Fri)

15.51550

NAV Diff is +0.0138 from Previous Day

0.09% Up

04-09-2025 (Thu)

15.50170

NAV Diff is +0.0116 from Previous Day

0.07% Up

03-09-2025 (Wed)

15.49010

NAV Diff is +0.0099 from Previous Day

0.06% Up

02-09-2025 (Tue)

15.48020

NAV Diff is -0.007 from Previous Day

-0.05% Down

01-09-2025 (Mon)

15.48720

NAV Diff is +0.0066 from Previous Day

0.04% Up

29-08-2025 (Fri)

15.48060

NAV Diff is -0.0128 from Previous Day

-0.08% Down

28-08-2025 (Thu)

15.49340

NAV Diff is +0.0292 from Previous Day

0.19% Up

26-08-2025 (Tue)

15.46420

NAV Diff is -0.014 from Previous Day

-0.09% Down

25-08-2025 (Mon)

15.47820

NAV Diff is -0.0047 from Previous Day

-0.03% Down

22-08-2025 (Fri)

15.48290

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2025 (Thu)

15.48280

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2025 (Wed)

15.48350

NAV Diff is +0.0081 from Previous Day

0.05% Up

19-08-2025 (Tue)

15.47540

NAV Diff is -0.0058 from Previous Day

-0.04% Down

18-08-2025 (Mon)

15.48120

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-08-2025 (Thu)

15.48400

NAV Diff is +0.0203 from Previous Day

0.13% Up

13-08-2025 (Wed)

15.46370

No Difference

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