ICICI Prudential Corporate Bond Fund - Premium Daily Dividend NAV History

Basic Info:

NAV Value:

10.02770 ⇣ -0.48% As on 24-04-2020 (Fri)

10.07550 ⇣ -0.48% As on 23-04-2020 (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

24-04-2020 (Fri)

10.02770

NAV Diff is -0.0478 from Previous Day

-0.48% Down

23-04-2020 (Thu)

10.07550

NAV Diff is +0.0253 from Previous Day

0.25% Up

22-04-2020 (Wed)

10.05020

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.04860

NAV Diff is +0.0081 from Previous Day

0.08% Up

20-04-2020 (Mon)

10.04050

NAV Diff is 0 from Previous Day

0% Down

17-04-2020 (Fri)

10.04050

NAV Diff is +0.0193 from Previous Day

0.19% Up

16-04-2020 (Thu)

10.02120

NAV Diff is +0.0174 from Previous Day

0.17% Up

15-04-2020 (Wed)

10.00380

NAV Diff is +0.0145 from Previous Day

0.14% Up

13-04-2020 (Mon)

9.98930

NAV Diff is +0.0114 from Previous Day

0.11% Up

09-04-2020 (Thu)

9.97790

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-04-2020 (Wed)

9.97480

NAV Diff is -0.0264 from Previous Day

-0.26% Down

07-04-2020 (Tue)

10.00120

NAV Diff is -0.03 from Previous Day

-0.3% Down

03-04-2020 (Fri)

10.03120

NAV Diff is -0.0093 from Previous Day

-0.09% Down

31-03-2020 (Tue)

10.04050

NAV Diff is +0.0085 from Previous Day

0.08% Up

30-03-2020 (Mon)

10.03200

NAV Diff is -0.0085 from Previous Day

-0.08% Down

27-03-2020 (Fri)

10.04050

NAV Diff is +0.1576 from Previous Day

1.57% Up

26-03-2020 (Thu)

9.88290

NAV Diff is +0.0072 from Previous Day

0.07% Up

24-03-2020 (Tue)

9.87570

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2020 (Mon)

9.87430

NAV Diff is -0.043 from Previous Day

-0.44% Down

20-03-2020 (Fri)

9.91730

NAV Diff is +0.0384 from Previous Day

0.39% Up

19-03-2020 (Thu)

9.87890

NAV Diff is -0.0669 from Previous Day

-0.68% Down

18-03-2020 (Wed)

9.94580

NAV Diff is -0.0298 from Previous Day

-0.3% Down

17-03-2020 (Tue)

9.97560

NAV Diff is -0.0259 from Previous Day

-0.26% Down

16-03-2020 (Mon)

10.00150

NAV Diff is +0.0058 from Previous Day

0.06% Up

13-03-2020 (Fri)

9.99570

NAV Diff is -0.0315 from Previous Day

-0.32% Down

12-03-2020 (Thu)

10.02720

NAV Diff is -0.0364 from Previous Day

-0.36% Down

11-03-2020 (Wed)

10.06360

NAV Diff is -0.012 from Previous Day

-0.12% Down

09-03-2020 (Mon)

10.07560

NAV Diff is -0.003 from Previous Day

-0.03% Down

06-03-2020 (Fri)

10.07860

NAV Diff is -0.0038 from Previous Day

-0.04% Down

05-03-2020 (Thu)

10.08240

No Difference

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