ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend NAV History

Basic Info:

NAV Value:

10.07700 ⇡ 0.01% As on 04-08-2015 (Tue)

10.07570 ⇡ 0.01% As on 03-08-2015 (Mon)

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

04-08-2015 (Tue)

10.07700

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2015 (Mon)

10.07570

NAV Diff is -0.09 from Previous Day

-0.89% Down

31-07-2015 (Fri)

10.16570

NAV Diff is +0.0004 from Previous Day

0% Down

30-07-2015 (Thu)

10.16530

NAV Diff is +0.0027 from Previous Day

0.03% Up

29-07-2015 (Wed)

10.16260

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-07-2015 (Tue)

10.15640

NAV Diff is +0.0069 from Previous Day

0.07% Up

27-07-2015 (Mon)

10.14950

NAV Diff is +0.0075 from Previous Day

0.07% Up

24-07-2015 (Fri)

10.14200

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2015 (Thu)

10.14030

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-07-2015 (Wed)

10.13700

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-07-2015 (Tue)

10.13410

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-07-2015 (Mon)

10.13020

NAV Diff is +0.0076 from Previous Day

0.08% Up

17-07-2015 (Fri)

10.12260

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-07-2015 (Thu)

10.12080

NAV Diff is +0.0042 from Previous Day

0.04% Up

15-07-2015 (Wed)

10.11660

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-07-2015 (Tue)

10.11320

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-07-2015 (Mon)

10.10990

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2015 (Fri)

10.10750

NAV Diff is +0.006 from Previous Day

0.06% Up

09-07-2015 (Thu)

10.10150

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-07-2015 (Wed)

10.09710

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-07-2015 (Tue)

10.09490

NAV Diff is +0.0052 from Previous Day

0.05% Up

06-07-2015 (Mon)

10.08970

NAV Diff is +0.0089 from Previous Day

0.09% Up

03-07-2015 (Fri)

10.08080

NAV Diff is +0.005 from Previous Day

0.05% Up

02-07-2015 (Thu)

10.07580

NAV Diff is +0.0047 from Previous Day

0.05% Up

01-07-2015 (Wed)

10.07110

NAV Diff is -0.0814 from Previous Day

-0.81% Down

30-06-2015 (Tue)

10.15250

NAV Diff is +0.0051 from Previous Day

0.05% Up

29-06-2015 (Mon)

10.14740

NAV Diff is +0.003 from Previous Day

0.03% Up

26-06-2015 (Fri)

10.14440

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-06-2015 (Thu)

10.14290

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2015 (Wed)

10.14180

No Difference

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