ICICI Prudential Corporate Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.38770 ⇡ 0.06% As on 18-09-2026 (Fri)

10.38190 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

10.38770

NAV Diff is +0.0058 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.38190

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-09-2026 (Wed)

10.37760

NAV Diff is +0.0068 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.37080

NAV Diff is -0.02 from Previous Day

-0.19% Down

11-09-2026 (Fri)

10.39080

NAV Diff is -0.0131 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.40390

NAV Diff is -0.0052 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.40910

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

10.40900

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.40670

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.40000

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.39560

NAV Diff is +0.0152 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.38040

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.37770

NAV Diff is -0.0105 from Previous Day

-0.1% Down

31-08-2026 (Mon)

10.38820

NAV Diff is -0.0063 from Previous Day

-0.06% Down

28-08-2026 (Fri)

10.39450

NAV Diff is -0.0042 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.39870

NAV Diff is -0.0016 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.40030

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.39790

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.39240

NAV Diff is -0.0066 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.39900

NAV Diff is -0.016 from Previous Day

-0.15% Down

19-08-2026 (Wed)

10.41500

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.41340

NAV Diff is -0.0088 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.42220

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.42580

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.42290

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.41550

NAV Diff is +0.0038 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.41170

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.41620

NAV Diff is +0.0098 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.40640

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.40110

No Difference

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