ICICI Prudential Corporate Bond Fund - Growth NAV History

Basic Info:

NAV Value:

31.85730 ⇡ 0.09% As on 03-11-2026 (Tue)

31.82920 ⇡ 0.09% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

31.85730

NAV Diff is +0.0281 from Previous Day

0.09% Up

02-11-2026 (Mon)

31.82920

NAV Diff is +0.0815 from Previous Day

0.26% Up

30-10-2026 (Fri)

31.74770

NAV Diff is +0.0059 from Previous Day

0.02% Up

29-10-2026 (Thu)

31.74180

NAV Diff is +0.0364 from Previous Day

0.11% Up

28-10-2026 (Wed)

31.70540

NAV Diff is +0.0059 from Previous Day

0.02% Up

27-10-2026 (Tue)

31.69950

NAV Diff is -0.0034 from Previous Day

-0.01% Down

26-10-2026 (Mon)

31.70290

NAV Diff is +0.0143 from Previous Day

0.05% Up

23-10-2026 (Fri)

31.68860

NAV Diff is -0.0244 from Previous Day

-0.08% Down

22-10-2026 (Thu)

31.71300

NAV Diff is -0.0325 from Previous Day

-0.1% Down

21-10-2026 (Wed)

31.74550

NAV Diff is -0.0608 from Previous Day

-0.19% Down

19-10-2026 (Mon)

31.80630

NAV Diff is -0.0031 from Previous Day

-0.01% Down

16-10-2026 (Fri)

31.80940

NAV Diff is +0.0163 from Previous Day

0.05% Up

15-10-2026 (Thu)

31.79310

NAV Diff is +0.0109 from Previous Day

0.03% Up

14-10-2026 (Wed)

31.78220

NAV Diff is -0.0409 from Previous Day

-0.13% Down

13-10-2026 (Tue)

31.82310

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-10-2026 (Mon)

31.82000

NAV Diff is -0.0661 from Previous Day

-0.21% Down

09-10-2026 (Fri)

31.88610

NAV Diff is +0.0014 from Previous Day

0% Down

08-10-2026 (Thu)

31.88470

NAV Diff is -0.0279 from Previous Day

-0.09% Down

07-10-2026 (Wed)

31.91260

NAV Diff is -0.0051 from Previous Day

-0.02% Down

06-10-2026 (Tue)

31.91770

NAV Diff is +0.0009 from Previous Day

0% Down

05-10-2026 (Mon)

31.91680

NAV Diff is +0.0274 from Previous Day

0.09% Up

01-10-2026 (Thu)

31.88940

NAV Diff is -0.0217 from Previous Day

-0.07% Down

30-09-2026 (Wed)

31.91110

NAV Diff is +0.0188 from Previous Day

0.06% Up

29-09-2026 (Tue)

31.89230

NAV Diff is +0.0217 from Previous Day

0.07% Up

28-09-2026 (Mon)

31.87060

NAV Diff is -0.0362 from Previous Day

-0.11% Down

25-09-2026 (Fri)

31.90680

NAV Diff is -0.0184 from Previous Day

-0.06% Down

24-09-2026 (Thu)

31.92520

NAV Diff is -0.0644 from Previous Day

-0.2% Down

23-09-2026 (Wed)

31.98960

NAV Diff is +0.0106 from Previous Day

0.03% Up

22-09-2026 (Tue)

31.97900

NAV Diff is +0.0142 from Previous Day

0.04% Up

21-09-2026 (Mon)

31.96480

No Difference

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