ICICI Prudential Corporate Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.44170 ⇡ 0.03% As on 26-09-2025 (Fri)

10.43890 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

10.44170

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-09-2025 (Thu)

10.43890

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-09-2025 (Wed)

10.43400

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-09-2025 (Tue)

10.43070

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.42630

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.42090

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2025 (Thu)

10.41770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

17-09-2025 (Wed)

10.41850

NAV Diff is +0.007 from Previous Day

0.07% Up

16-09-2025 (Tue)

10.41150

NAV Diff is +0.004 from Previous Day

0.04% Up

15-09-2025 (Mon)

10.40750

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-09-2025 (Fri)

10.40590

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2025 (Thu)

10.40340

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.40240

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2025 (Tue)

10.40350

NAV Diff is +0.0049 from Previous Day

0.05% Up

05-09-2025 (Fri)

10.39860

NAV Diff is +0.0091 from Previous Day

0.09% Up

04-09-2025 (Thu)

10.38950

NAV Diff is +0.0078 from Previous Day

0.08% Up

03-09-2025 (Wed)

10.38170

NAV Diff is +0.0065 from Previous Day

0.06% Up

02-09-2025 (Tue)

10.37520

NAV Diff is -0.0048 from Previous Day

-0.05% Down

01-09-2025 (Mon)

10.38000

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.37640

NAV Diff is -0.0087 from Previous Day

-0.08% Down

28-08-2025 (Thu)

10.38510

NAV Diff is +0.0195 from Previous Day

0.19% Up

26-08-2025 (Tue)

10.36560

NAV Diff is -0.0095 from Previous Day

-0.09% Down

25-08-2025 (Mon)

10.37510

NAV Diff is -0.0033 from Previous Day

-0.03% Down

22-08-2025 (Fri)

10.37840

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

10.37840

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2025 (Wed)

10.37890

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-08-2025 (Tue)

10.37360

NAV Diff is -0.0039 from Previous Day

-0.04% Down

18-08-2025 (Mon)

10.37750

NAV Diff is -0.0021 from Previous Day

-0.02% Down

14-08-2025 (Thu)

10.37960

NAV Diff is +0.0135 from Previous Day

0.13% Up

13-08-2025 (Wed)

10.36610

No Difference

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