ICICI Prudential Corporate Bond Fund -Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.15030 ⇡ 0.03% As on 26-09-2025 (Fri)

11.14730 ⇡ 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)

11.15030

NAV Diff is +0.003 from Previous Day

0.03% Up

25-09-2025 (Thu)

11.14730

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-09-2025 (Wed)

11.14210

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-09-2025 (Tue)

11.13860

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-09-2025 (Mon)

11.13380

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-09-2025 (Fri)

11.12810

NAV Diff is -0.1052 from Previous Day

-0.95% Down

18-09-2025 (Thu)

11.23330

NAV Diff is -0.0009 from Previous Day

-0.01% Down

17-09-2025 (Wed)

11.23420

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-09-2025 (Tue)

11.22670

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-09-2025 (Mon)

11.22240

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-09-2025 (Fri)

11.22070

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-09-2025 (Thu)

11.21800

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2025 (Wed)

11.21690

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2025 (Tue)

11.21810

NAV Diff is +0.0053 from Previous Day

0.05% Up

05-09-2025 (Fri)

11.21280

NAV Diff is +0.0099 from Previous Day

0.09% Up

04-09-2025 (Thu)

11.20290

NAV Diff is +0.0083 from Previous Day

0.07% Up

03-09-2025 (Wed)

11.19460

NAV Diff is +0.0071 from Previous Day

0.06% Up

02-09-2025 (Tue)

11.18750

NAV Diff is -0.0052 from Previous Day

-0.05% Down

01-09-2025 (Mon)

11.19270

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-08-2025 (Fri)

11.18810

NAV Diff is -0.0093 from Previous Day

-0.08% Down

28-08-2025 (Thu)

11.19740

NAV Diff is +0.021 from Previous Day

0.19% Up

26-08-2025 (Tue)

11.17640

NAV Diff is -0.0102 from Previous Day

-0.09% Down

25-08-2025 (Mon)

11.18660

NAV Diff is -0.0036 from Previous Day

-0.03% Down

22-08-2025 (Fri)

11.19020

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

11.19020

NAV Diff is -0.0006 from Previous Day

-0.01% Down

20-08-2025 (Wed)

11.19080

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-08-2025 (Tue)

11.18500

NAV Diff is -0.0043 from Previous Day

-0.04% Down

18-08-2025 (Mon)

11.18930

NAV Diff is -0.0022 from Previous Day

-0.02% Down

14-08-2025 (Thu)

11.19150

NAV Diff is +0.0146 from Previous Day

0.13% Up

13-08-2025 (Wed)

11.17690

No Difference

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