ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.65550 ⇣ -0.03% As on 16-09-2022 (Fri)

12.65990 ⇣ -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)

12.65550

NAV Diff is -0.0044 from Previous Day

-0.03% Down

15-09-2022 (Thu)

12.65990

NAV Diff is +0.0001 from Previous Day

0% Down

14-09-2022 (Wed)

12.65980

NAV Diff is -0.0031 from Previous Day

-0.02% Down

13-09-2022 (Tue)

12.66290

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-09-2022 (Mon)

12.65600

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-09-2022 (Fri)

12.65090

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2022 (Thu)

12.64840

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-09-2022 (Wed)

12.64330

NAV Diff is +0.0056 from Previous Day

0.04% Up

06-09-2022 (Tue)

12.63770

NAV Diff is +0.01 from Previous Day

0.08% Up

05-09-2022 (Mon)

12.62770

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-09-2022 (Fri)

12.62080

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2022 (Thu)

12.61830

NAV Diff is +0.0083 from Previous Day

0.07% Up

30-08-2022 (Tue)

12.61000

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-08-2022 (Mon)

12.60650

NAV Diff is +0.0134 from Previous Day

0.11% Up

26-08-2022 (Fri)

12.59310

NAV Diff is +0.0081 from Previous Day

0.06% Up

25-08-2022 (Thu)

12.58500

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2022 (Wed)

12.58310

NAV Diff is -0.1709 from Previous Day

-1.36% Down

23-08-2022 (Tue)

12.75400

NAV Diff is +0.0006 from Previous Day

0% Down

22-08-2022 (Mon)

12.75340

NAV Diff is +0.0158 from Previous Day

0.12% Up

19-08-2022 (Fri)

12.73760

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2022 (Thu)

12.73790

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-08-2022 (Wed)

12.73970

NAV Diff is +0.0268 from Previous Day

0.21% Up

12-08-2022 (Fri)

12.71290

NAV Diff is +0.008 from Previous Day

0.06% Up

11-08-2022 (Thu)

12.70490

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-08-2022 (Wed)

12.69620

NAV Diff is +0.0141 from Previous Day

0.11% Up

08-08-2022 (Mon)

12.68210

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-08-2022 (Fri)

12.67530

NAV Diff is -0.0124 from Previous Day

-0.1% Down

04-08-2022 (Thu)

12.68770

NAV Diff is +0.0003 from Previous Day

0% Down

03-08-2022 (Wed)

12.68740

NAV Diff is -0.0013 from Previous Day

-0.01% Down

02-08-2022 (Tue)

12.68870

No Difference

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