ICICI Prudential Corporate Bond Fund -Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.19290 ⇡ 0.05% As on 01-08-2025 (Fri)

11.18730 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

11.19290

NAV Diff is +0.0056 from Previous Day

0.05% Up

31-07-2025 (Thu)

11.18730

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.18460

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.18600

NAV Diff is -0.0003 from Previous Day

-0% Down

28-07-2025 (Mon)

11.18630

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-07-2025 (Fri)

11.18240

NAV Diff is -0.0027 from Previous Day

-0.02% Down

24-07-2025 (Thu)

11.18510

NAV Diff is +0.0003 from Previous Day

0% Down

23-07-2025 (Wed)

11.18480

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.18230

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-07-2025 (Mon)

11.18020

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-07-2025 (Fri)

11.17440

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-07-2025 (Thu)

11.16830

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.16450

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2025 (Tue)

11.16350

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-07-2025 (Mon)

11.16180

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-07-2025 (Fri)

11.15530

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-07-2025 (Thu)

11.15080

NAV Diff is -0.0004 from Previous Day

-0% Down

09-07-2025 (Wed)

11.15120

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

11.15110

NAV Diff is -0.0002 from Previous Day

-0% Down

07-07-2025 (Mon)

11.15130

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-07-2025 (Fri)

11.14310

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2025 (Thu)

11.14110

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-07-2025 (Wed)

11.13490

NAV Diff is +0.0077 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.12720

NAV Diff is +0.008 from Previous Day

0.07% Up

30-06-2025 (Mon)

11.11920

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-06-2025 (Fri)

11.11190

NAV Diff is -0.1692 from Previous Day

-1.52% Down

26-06-2025 (Thu)

11.28110

NAV Diff is 0 from Previous Day

0% Down

25-06-2025 (Wed)

11.28110

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-06-2025 (Tue)

11.28480

NAV Diff is +0.0078 from Previous Day

0.07% Up

23-06-2025 (Mon)

11.27700

No Difference

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