ICICI Prudential Corporate Bond Fund -Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.23450 ⇡ 0.11% As on 12-06-2026 (Fri)

11.22210 ⇡ 0.11% As on 11-06-2026 (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

12-06-2026 (Fri)

11.23450

NAV Diff is +0.0124 from Previous Day

0.11% Up

11-06-2026 (Thu)

11.22210

NAV Diff is -0.0062 from Previous Day

-0.06% Down

10-06-2026 (Wed)

11.22830

NAV Diff is -0.0578 from Previous Day

-0.51% Down

09-06-2026 (Tue)

11.28610

NAV Diff is +0.0318 from Previous Day

0.28% Up

08-06-2026 (Mon)

11.25430

NAV Diff is +0.018 from Previous Day

0.16% Up

05-06-2026 (Fri)

11.23630

NAV Diff is +0.0359 from Previous Day

0.32% Up

04-06-2026 (Thu)

11.20040

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-06-2026 (Wed)

11.19460

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-06-2026 (Tue)

11.19700

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-06-2026 (Mon)

11.19170

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-05-2026 (Fri)

11.19050

NAV Diff is +0.0112 from Previous Day

0.1% Up

27-05-2026 (Wed)

11.17930

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-05-2026 (Tue)

11.17340

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-05-2026 (Mon)

11.16810

NAV Diff is +0.0245 from Previous Day

0.22% Up

22-05-2026 (Fri)

11.14360

NAV Diff is +0.0086 from Previous Day

0.08% Up

21-05-2026 (Thu)

11.13500

NAV Diff is -0.0123 from Previous Day

-0.11% Down

20-05-2026 (Wed)

11.14730

NAV Diff is +0.0003 from Previous Day

0% Down

19-05-2026 (Tue)

11.14700

NAV Diff is +0.0073 from Previous Day

0.07% Up

18-05-2026 (Mon)

11.13970

NAV Diff is -0.0264 from Previous Day

-0.24% Down

15-05-2026 (Fri)

11.16610

NAV Diff is -0.0145 from Previous Day

-0.13% Down

14-05-2026 (Thu)

11.18060

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.17990

NAV Diff is +0.0004 from Previous Day

0% Down

12-05-2026 (Tue)

11.17950

NAV Diff is -0.0072 from Previous Day

-0.06% Down

11-05-2026 (Mon)

11.18670

NAV Diff is -0.0102 from Previous Day

-0.09% Down

08-05-2026 (Fri)

11.19690

NAV Diff is -0.0047 from Previous Day

-0.04% Down

07-05-2026 (Thu)

11.20160

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-05-2026 (Wed)

11.19600

NAV Diff is +0.0243 from Previous Day

0.22% Up

05-05-2026 (Tue)

11.17170

NAV Diff is -0.0051 from Previous Day

-0.05% Down

04-05-2026 (Mon)

11.17680

NAV Diff is +0.0144 from Previous Day

0.13% Up

30-04-2026 (Thu)

11.16240

No Difference

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