ICICI Prudential Corporate Bond Fund -Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.27480 ⇡ 0.07% As on 17-06-2025 (Tue)

11.26700 ⇡ 0.07% As on 16-06-2025 (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

17-06-2025 (Tue)

11.27480

NAV Diff is +0.0078 from Previous Day

0.07% Up

16-06-2025 (Mon)

11.26700

NAV Diff is +0.0092 from Previous Day

0.08% Up

13-06-2025 (Fri)

11.25780

NAV Diff is -0.0048 from Previous Day

-0.04% Down

12-06-2025 (Thu)

11.26260

NAV Diff is -0.0048 from Previous Day

-0.04% Down

11-06-2025 (Wed)

11.26740

NAV Diff is -0.0061 from Previous Day

-0.05% Down

10-06-2025 (Tue)

11.27350

NAV Diff is -0.0144 from Previous Day

-0.13% Down

09-06-2025 (Mon)

11.28790

NAV Diff is -0.004 from Previous Day

-0.04% Down

06-06-2025 (Fri)

11.29190

NAV Diff is +0.0229 from Previous Day

0.2% Up

05-06-2025 (Thu)

11.26900

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2025 (Wed)

11.26550

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2025 (Tue)

11.26430

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-06-2025 (Mon)

11.26080

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-05-2025 (Fri)

11.25610

NAV Diff is -0.0018 from Previous Day

-0.02% Down

29-05-2025 (Thu)

11.25790

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-05-2025 (Wed)

11.25890

NAV Diff is +0.005 from Previous Day

0.04% Up

27-05-2025 (Tue)

11.25390

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-05-2025 (Mon)

11.25220

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.24670

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-05-2025 (Thu)

11.24360

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-05-2025 (Wed)

11.24460

NAV Diff is +0.0128 from Previous Day

0.11% Up

20-05-2025 (Tue)

11.23180

NAV Diff is +0.0069 from Previous Day

0.06% Up

19-05-2025 (Mon)

11.22490

NAV Diff is +0.0096 from Previous Day

0.09% Up

16-05-2025 (Fri)

11.21530

NAV Diff is +0.0126 from Previous Day

0.11% Up

15-05-2025 (Thu)

11.20270

NAV Diff is +0.0111 from Previous Day

0.1% Up

14-05-2025 (Wed)

11.19160

NAV Diff is +0.0127 from Previous Day

0.11% Up

13-05-2025 (Tue)

11.17890

NAV Diff is +0.03 from Previous Day

0.27% Up

09-05-2025 (Fri)

11.14890

NAV Diff is -0.0008 from Previous Day

-0.01% Down

08-05-2025 (Thu)

11.14970

NAV Diff is -0.0167 from Previous Day

-0.15% Down

07-05-2025 (Wed)

11.16640

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2025 (Tue)

11.16300

No Difference

-