ICICI Prudential Corporate Bond Fund -Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.14880 ⇡ 0.02% As on 28-10-2026 (Wed)

11.14670 ⇡ 0.02% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

11.14880

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2026 (Tue)

11.14670

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-10-2026 (Mon)

11.14790

NAV Diff is +0.005 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.14290

NAV Diff is -0.0086 from Previous Day

-0.08% Down

22-10-2026 (Thu)

11.15150

NAV Diff is -0.0114 from Previous Day

-0.1% Down

21-10-2026 (Wed)

11.16290

NAV Diff is -0.0214 from Previous Day

-0.19% Down

19-10-2026 (Mon)

11.18430

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-10-2026 (Fri)

11.18530

NAV Diff is +0.0057 from Previous Day

0.05% Up

15-10-2026 (Thu)

11.17960

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-10-2026 (Wed)

11.17580

NAV Diff is -0.0144 from Previous Day

-0.13% Down

13-10-2026 (Tue)

11.19020

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2026 (Mon)

11.18910

NAV Diff is -0.0232 from Previous Day

-0.21% Down

09-10-2026 (Fri)

11.21230

NAV Diff is +0.0005 from Previous Day

0% Down

08-10-2026 (Thu)

11.21180

NAV Diff is -0.0099 from Previous Day

-0.09% Down

07-10-2026 (Wed)

11.22170

NAV Diff is -0.0017 from Previous Day

-0.02% Down

06-10-2026 (Tue)

11.22340

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

11.22310

NAV Diff is +0.0096 from Previous Day

0.09% Up

01-10-2026 (Thu)

11.21350

NAV Diff is -0.0076 from Previous Day

-0.07% Down

30-09-2026 (Wed)

11.22110

NAV Diff is +0.0066 from Previous Day

0.06% Up

29-09-2026 (Tue)

11.21450

NAV Diff is +0.0076 from Previous Day

0.07% Up

28-09-2026 (Mon)

11.20690

NAV Diff is -0.0127 from Previous Day

-0.11% Down

25-09-2026 (Fri)

11.21960

NAV Diff is -0.0065 from Previous Day

-0.06% Down

24-09-2026 (Thu)

11.22610

NAV Diff is -0.0226 from Previous Day

-0.2% Down

23-09-2026 (Wed)

11.24870

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-09-2026 (Tue)

11.24500

NAV Diff is +0.005 from Previous Day

0.04% Up

21-09-2026 (Mon)

11.24000

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-09-2026 (Fri)

11.23330

NAV Diff is +0.0063 from Previous Day

0.06% Up

17-09-2026 (Thu)

11.22700

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-09-2026 (Wed)

11.22240

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.21510

No Difference

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