ICICI Prudential Corporate Bond Fund -Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.23660 ⇣ -0.13% As on 11-09-2026 (Fri)

11.25080 ⇣ -0.13% As on 10-09-2026 (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

11-09-2026 (Fri)

11.23660

NAV Diff is -0.0142 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.25080

NAV Diff is -0.0056 from Previous Day

-0.05% Down

09-09-2026 (Wed)

11.25640

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

11.25630

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.25380

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.24660

NAV Diff is -0.1591 from Previous Day

-1.41% Down

03-09-2026 (Thu)

11.40570

NAV Diff is +0.0166 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.38910

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.38610

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.38390

NAV Diff is -0.0069 from Previous Day

-0.06% Down

28-08-2026 (Fri)

11.39080

NAV Diff is -0.0046 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.39540

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.39720

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-08-2026 (Mon)

11.39450

NAV Diff is +0.006 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.38850

NAV Diff is -0.0073 from Previous Day

-0.06% Down

20-08-2026 (Thu)

11.39580

NAV Diff is -0.0175 from Previous Day

-0.15% Down

19-08-2026 (Wed)

11.41330

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.41160

NAV Diff is -0.0096 from Previous Day

-0.08% Down

17-08-2026 (Mon)

11.42120

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-08-2026 (Fri)

11.42520

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.42200

NAV Diff is +0.0082 from Previous Day

0.07% Up

12-08-2026 (Wed)

11.41380

NAV Diff is +0.0041 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.40970

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.41460

NAV Diff is +0.0107 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.40390

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.39810

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-08-2026 (Wed)

11.39250

NAV Diff is +0.011 from Previous Day

0.1% Up

04-08-2026 (Tue)

11.38150

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-08-2026 (Mon)

11.37790

NAV Diff is +0.0077 from Previous Day

0.07% Up

31-07-2026 (Fri)

11.37020

No Difference

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