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

Basic Info:

NAV Value:

10.23320 ⇣ -0.03% As on 16-09-2022 (Fri)

10.23660 ⇣ -0.03% As on 15-09-2022 (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

16-09-2022 (Fri)

10.23320

NAV Diff is -0.0034 from Previous Day

-0.03% Down

15-09-2022 (Thu)

10.23660

NAV Diff is +0.0002 from Previous Day

0% Down

14-09-2022 (Wed)

10.23640

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-09-2022 (Tue)

10.23890

NAV Diff is -0.0178 from Previous Day

-0.17% Down

12-09-2022 (Mon)

10.25670

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-09-2022 (Fri)

10.25230

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.25020

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-09-2022 (Wed)

10.24600

NAV Diff is +0.0047 from Previous Day

0.05% Up

06-09-2022 (Tue)

10.24130

NAV Diff is -0.0098 from Previous Day

-0.1% Down

05-09-2022 (Mon)

10.25110

NAV Diff is +0.006 from Previous Day

0.06% Up

02-09-2022 (Fri)

10.24510

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2022 (Thu)

10.24300

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-08-2022 (Tue)

10.23620

NAV Diff is -0.0235 from Previous Day

-0.23% Down

29-08-2022 (Mon)

10.25970

NAV Diff is +0.0111 from Previous Day

0.11% Up

26-08-2022 (Fri)

10.24860

NAV Diff is +0.0068 from Previous Day

0.07% Up

25-08-2022 (Thu)

10.24180

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-08-2022 (Wed)

10.24020

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-08-2022 (Tue)

10.23380

NAV Diff is -0.0108 from Previous Day

-0.11% Down

22-08-2022 (Mon)

10.24460

NAV Diff is +0.0129 from Previous Day

0.13% Up

19-08-2022 (Fri)

10.23170

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2022 (Thu)

10.23180

NAV Diff is -0.0487 from Previous Day

-0.48% Down

17-08-2022 (Wed)

10.28050

NAV Diff is +0.022 from Previous Day

0.21% Up

12-08-2022 (Fri)

10.25850

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-08-2022 (Thu)

10.25190

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-08-2022 (Wed)

10.24480

NAV Diff is +0.0099 from Previous Day

0.1% Up

08-08-2022 (Mon)

10.23490

NAV Diff is +0.0057 from Previous Day

0.06% Up

05-08-2022 (Fri)

10.22920

NAV Diff is -0.0099 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.23910

NAV Diff is +0.0003 from Previous Day

0% Down

03-08-2022 (Wed)

10.23880

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-08-2022 (Tue)

10.23970

No Difference

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