ICICI Prudential Corporate Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.38090 ⇣ -0.56% As on 01-08-2025 (Fri)

10.43930 ⇣ -0.56% As on 31-07-2025 (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

01-08-2025 (Fri)

10.38090

NAV Diff is -0.0584 from Previous Day

-0.56% Down

31-07-2025 (Thu)

10.43930

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.43670

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-07-2025 (Tue)

10.43810

NAV Diff is -0.0002 from Previous Day

-0% Down

28-07-2025 (Mon)

10.43830

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-07-2025 (Fri)

10.43470

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-07-2025 (Thu)

10.43720

NAV Diff is +0.0003 from Previous Day

0% Down

23-07-2025 (Wed)

10.43690

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.43460

NAV Diff is +0.002 from Previous Day

0.02% Up

21-07-2025 (Mon)

10.43260

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-07-2025 (Fri)

10.42720

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-07-2025 (Thu)

10.42160

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2025 (Wed)

10.41800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.41700

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.41540

NAV Diff is +0.006 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.40940

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-07-2025 (Thu)

10.40520

NAV Diff is -0.0004 from Previous Day

-0% Down

09-07-2025 (Wed)

10.40560

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

10.40550

NAV Diff is -0.0002 from Previous Day

-0% Down

07-07-2025 (Mon)

10.40570

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.39800

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.39620

NAV Diff is +0.0058 from Previous Day

0.06% Up

02-07-2025 (Wed)

10.39040

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-07-2025 (Tue)

10.38320

NAV Diff is -0.0223 from Previous Day

-0.21% Down

30-06-2025 (Mon)

10.40550

NAV Diff is +0.0068 from Previous Day

0.07% Up

27-06-2025 (Fri)

10.39870

NAV Diff is -0.0001 from Previous Day

-0% Down

26-06-2025 (Thu)

10.39880

NAV Diff is 0 from Previous Day

0% Down

25-06-2025 (Wed)

10.39880

NAV Diff is -0.0033 from Previous Day

-0.03% Down

24-06-2025 (Tue)

10.40210

NAV Diff is +0.0072 from Previous Day

0.07% Up

23-06-2025 (Mon)

10.39490

No Difference

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