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

Basic Info:

NAV Value:

15.48460 ⇡ 0.05% As on 01-08-2025 (Fri)

15.47690 ⇡ 0.05% 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)

15.48460

NAV Diff is +0.0077 from Previous Day

0.05% Up

31-07-2025 (Thu)

15.47690

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-07-2025 (Wed)

15.47300

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-07-2025 (Tue)

15.47490

NAV Diff is -0.0002 from Previous Day

-0% Down

28-07-2025 (Mon)

15.47510

NAV Diff is +0.0056 from Previous Day

0.04% Up

25-07-2025 (Fri)

15.46950

NAV Diff is -0.0036 from Previous Day

-0.02% Down

24-07-2025 (Thu)

15.47310

NAV Diff is +0.0005 from Previous Day

0% Down

23-07-2025 (Wed)

15.47260

NAV Diff is +0.0035 from Previous Day

0.02% Up

22-07-2025 (Tue)

15.46910

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-07-2025 (Mon)

15.46600

NAV Diff is +0.0083 from Previous Day

0.05% Up

18-07-2025 (Fri)

15.45770

NAV Diff is +0.0084 from Previous Day

0.05% Up

17-07-2025 (Thu)

15.44930

NAV Diff is +0.0054 from Previous Day

0.03% Up

16-07-2025 (Wed)

15.44390

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2025 (Tue)

15.44240

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2025 (Mon)

15.43990

NAV Diff is +0.0092 from Previous Day

0.06% Up

11-07-2025 (Fri)

15.43070

NAV Diff is +0.0063 from Previous Day

0.04% Up

10-07-2025 (Thu)

15.42440

NAV Diff is -0.0005 from Previous Day

-0% Down

09-07-2025 (Wed)

15.42490

NAV Diff is +0.0003 from Previous Day

0% Down

08-07-2025 (Tue)

15.42460

NAV Diff is -0.0002 from Previous Day

-0% Down

07-07-2025 (Mon)

15.42480

NAV Diff is +0.0117 from Previous Day

0.08% Up

04-07-2025 (Fri)

15.41310

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2025 (Thu)

15.41030

NAV Diff is +0.0086 from Previous Day

0.06% Up

02-07-2025 (Wed)

15.40170

NAV Diff is +0.0107 from Previous Day

0.07% Up

01-07-2025 (Tue)

15.39100

NAV Diff is +0.0112 from Previous Day

0.07% Up

30-06-2025 (Mon)

15.37980

NAV Diff is +0.0104 from Previous Day

0.07% Up

27-06-2025 (Fri)

15.36940

NAV Diff is -0.2339 from Previous Day

-1.52% Down

26-06-2025 (Thu)

15.60330

NAV Diff is +0.0001 from Previous Day

0% Down

25-06-2025 (Wed)

15.60320

NAV Diff is -0.005 from Previous Day

-0.03% Down

24-06-2025 (Tue)

15.60820

NAV Diff is +0.0109 from Previous Day

0.07% Up

23-06-2025 (Mon)

15.59730

No Difference

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