ICICI Prudential Corporate Bond Fund - Growth NAV History

Basic Info:

NAV Value:

31.92780 ⇡ 0.04% As on 17-09-2026 (Thu)

31.91480 ⇡ 0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

31.92780

NAV Diff is +0.013 from Previous Day

0.04% Up

16-09-2026 (Wed)

31.91480

NAV Diff is +0.0209 from Previous Day

0.07% Up

15-09-2026 (Tue)

31.89390

NAV Diff is -0.0612 from Previous Day

-0.19% Down

11-09-2026 (Fri)

31.95510

NAV Diff is -0.0404 from Previous Day

-0.13% Down

10-09-2026 (Thu)

31.99550

NAV Diff is -0.016 from Previous Day

-0.05% Down

09-09-2026 (Wed)

32.01150

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

32.01130

NAV Diff is +0.0071 from Previous Day

0.02% Up

07-09-2026 (Mon)

32.00420

NAV Diff is +0.0205 from Previous Day

0.06% Up

04-09-2026 (Fri)

31.98370

NAV Diff is +0.0138 from Previous Day

0.04% Up

03-09-2026 (Thu)

31.96990

NAV Diff is +0.0465 from Previous Day

0.15% Up

02-09-2026 (Wed)

31.92340

NAV Diff is +0.0085 from Previous Day

0.03% Up

01-09-2026 (Tue)

31.91490

NAV Diff is +0.0062 from Previous Day

0.02% Up

31-08-2026 (Mon)

31.90870

NAV Diff is -0.0195 from Previous Day

-0.06% Down

28-08-2026 (Fri)

31.92820

NAV Diff is -0.0128 from Previous Day

-0.04% Down

27-08-2026 (Thu)

31.94100

NAV Diff is -0.0049 from Previous Day

-0.02% Down

25-08-2026 (Tue)

31.94590

NAV Diff is +0.0074 from Previous Day

0.02% Up

24-08-2026 (Mon)

31.93850

NAV Diff is +0.0167 from Previous Day

0.05% Up

21-08-2026 (Fri)

31.92180

NAV Diff is -0.0203 from Previous Day

-0.06% Down

20-08-2026 (Thu)

31.94210

NAV Diff is -0.049 from Previous Day

-0.15% Down

19-08-2026 (Wed)

31.99110

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-08-2026 (Tue)

31.98630

NAV Diff is -0.027 from Previous Day

-0.08% Down

17-08-2026 (Mon)

32.01330

NAV Diff is -0.0111 from Previous Day

-0.03% Down

14-08-2026 (Fri)

32.02440

NAV Diff is +0.0089 from Previous Day

0.03% Up

13-08-2026 (Thu)

32.01550

NAV Diff is +0.0228 from Previous Day

0.07% Up

12-08-2026 (Wed)

31.99270

NAV Diff is +0.0116 from Previous Day

0.04% Up

11-08-2026 (Tue)

31.98110

NAV Diff is -0.0137 from Previous Day

-0.04% Down

10-08-2026 (Mon)

31.99480

NAV Diff is +0.03 from Previous Day

0.09% Up

07-08-2026 (Fri)

31.96480

NAV Diff is +0.0162 from Previous Day

0.05% Up

06-08-2026 (Thu)

31.94860

NAV Diff is +0.0157 from Previous Day

0.05% Up

05-08-2026 (Wed)

31.93290

No Difference

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