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

Basic Info:

NAV Value:

15.54150 ⇡ 0.06% As on 18-09-2026 (Fri)

15.53280 ⇡ 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)

15.54150

NAV Diff is +0.0087 from Previous Day

0.06% Up

17-09-2026 (Thu)

15.53280

NAV Diff is +0.0065 from Previous Day

0.04% Up

16-09-2026 (Wed)

15.52630

NAV Diff is +0.0102 from Previous Day

0.07% Up

15-09-2026 (Tue)

15.51610

NAV Diff is -0.0294 from Previous Day

-0.19% Down

11-09-2026 (Fri)

15.54550

NAV Diff is -0.0195 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.56500

NAV Diff is -0.0077 from Previous Day

-0.05% Down

09-09-2026 (Wed)

15.57270

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

15.57250

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.56900

NAV Diff is +0.0103 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.55870

NAV Diff is -0.2276 from Previous Day

-1.46% Down

03-09-2026 (Thu)

15.78630

NAV Diff is +0.0231 from Previous Day

0.15% Up

02-09-2026 (Wed)

15.76320

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-09-2026 (Tue)

15.75900

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.75580

NAV Diff is -0.0093 from Previous Day

-0.06% Down

28-08-2026 (Fri)

15.76510

NAV Diff is -0.0063 from Previous Day

-0.04% Down

27-08-2026 (Thu)

15.77140

NAV Diff is -0.0022 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.77360

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-08-2026 (Mon)

15.76990

NAV Diff is +0.0086 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.76130

NAV Diff is -0.0099 from Previous Day

-0.06% Down

20-08-2026 (Thu)

15.77120

NAV Diff is -0.0241 from Previous Day

-0.15% Down

19-08-2026 (Wed)

15.79530

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.79290

NAV Diff is -0.0132 from Previous Day

-0.08% Down

17-08-2026 (Mon)

15.80610

NAV Diff is -0.0052 from Previous Day

-0.03% Down

14-08-2026 (Fri)

15.81130

NAV Diff is +0.0045 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.80680

NAV Diff is +0.0113 from Previous Day

0.07% Up

12-08-2026 (Wed)

15.79550

NAV Diff is +0.0058 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.78970

NAV Diff is -0.0066 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.79630

NAV Diff is +0.0151 from Previous Day

0.1% Up

07-08-2026 (Fri)

15.78120

NAV Diff is +0.0081 from Previous Day

0.05% Up

06-08-2026 (Thu)

15.77310

No Difference

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