ICICI Prudential Corporate Bond Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

10.22430 ⇣ -0.43% As on 16-09-2022 (Fri)

10.26840 ⇣ -0.43% 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)

10.22430

NAV Diff is -0.0441 from Previous Day

-0.43% Down

15-09-2022 (Thu)

10.26840

NAV Diff is +0.0001 from Previous Day

0% Down

14-09-2022 (Wed)

10.26830

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-09-2022 (Tue)

10.27080

NAV Diff is +0.0056 from Previous Day

0.05% Up

12-09-2022 (Mon)

10.26520

NAV Diff is +0.0041 from Previous Day

0.04% Up

09-09-2022 (Fri)

10.26110

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.25910

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-09-2022 (Wed)

10.25500

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-09-2022 (Tue)

10.25040

NAV Diff is +0.0081 from Previous Day

0.08% Up

05-09-2022 (Mon)

10.24230

NAV Diff is +0.0057 from Previous Day

0.06% Up

02-09-2022 (Fri)

10.23660

NAV Diff is +0.002 from Previous Day

0.02% Up

01-09-2022 (Thu)

10.23460

NAV Diff is -0.0546 from Previous Day

-0.53% Down

30-08-2022 (Tue)

10.28920

NAV Diff is +0.0028 from Previous Day

0.03% Up

29-08-2022 (Mon)

10.28640

NAV Diff is +0.011 from Previous Day

0.11% Up

26-08-2022 (Fri)

10.27540

NAV Diff is +0.0066 from Previous Day

0.06% Up

25-08-2022 (Thu)

10.26880

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.26730

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-08-2022 (Tue)

10.26090

NAV Diff is +0.0005 from Previous Day

0% Down

22-08-2022 (Mon)

10.26040

NAV Diff is +0.0127 from Previous Day

0.12% Up

19-08-2022 (Fri)

10.24770

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2022 (Thu)

10.24800

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-08-2022 (Wed)

10.24940

NAV Diff is -0.0107 from Previous Day

-0.1% Down

12-08-2022 (Fri)

10.26010

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-08-2022 (Thu)

10.25360

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-08-2022 (Wed)

10.24650

NAV Diff is +0.0113 from Previous Day

0.11% Up

08-08-2022 (Mon)

10.23520

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-08-2022 (Fri)

10.22960

NAV Diff is -0.0101 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.23970

NAV Diff is +0.0003 from Previous Day

0% Down

03-08-2022 (Wed)

10.23940

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-08-2022 (Tue)

10.24050

No Difference

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