ICICI Prudential Corporate Bond Fund Retail Daily Dividend NAV History

Basic Info:

NAV Value:

10.02750 ⇣ -0.48% As on 24-04-2020 (Fri)

10.07550 ⇣ -0.48% As on 23-04-2020 (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

24-04-2020 (Fri)

10.02750

NAV Diff is -0.048 from Previous Day

-0.48% Down

23-04-2020 (Thu)

10.07550

NAV Diff is +0.0253 from Previous Day

0.25% Up

22-04-2020 (Wed)

10.05020

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.04870

NAV Diff is +0.0085 from Previous Day

0.08% Up

20-04-2020 (Mon)

10.04020

NAV Diff is +0.0001 from Previous Day

0% Down

17-04-2020 (Fri)

10.04010

NAV Diff is +0.0214 from Previous Day

0.21% Up

16-04-2020 (Thu)

10.01870

NAV Diff is +0.0172 from Previous Day

0.17% Up

15-04-2020 (Wed)

10.00150

NAV Diff is +0.0143 from Previous Day

0.14% Up

13-04-2020 (Mon)

9.98720

NAV Diff is +0.0108 from Previous Day

0.11% Up

09-04-2020 (Thu)

9.97640

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2020 (Wed)

9.97340

NAV Diff is -0.0266 from Previous Day

-0.27% Down

07-04-2020 (Tue)

10.00000

NAV Diff is -0.0306 from Previous Day

-0.31% Down

03-04-2020 (Fri)

10.03060

NAV Diff is -0.0095 from Previous Day

-0.09% Down

31-03-2020 (Tue)

10.04010

NAV Diff is +0.0089 from Previous Day

0.09% Up

30-03-2020 (Mon)

10.03120

NAV Diff is -0.0089 from Previous Day

-0.09% Down

27-03-2020 (Fri)

10.04010

NAV Diff is +0.1595 from Previous Day

1.59% Up

26-03-2020 (Thu)

9.88060

NAV Diff is +0.0069 from Previous Day

0.07% Up

24-03-2020 (Tue)

9.87370

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2020 (Mon)

9.87240

NAV Diff is -0.0435 from Previous Day

-0.44% Down

20-03-2020 (Fri)

9.91590

NAV Diff is +0.0383 from Previous Day

0.39% Up

19-03-2020 (Thu)

9.87760

NAV Diff is -0.0671 from Previous Day

-0.68% Down

18-03-2020 (Wed)

9.94470

NAV Diff is -0.0299 from Previous Day

-0.3% Down

17-03-2020 (Tue)

9.97460

NAV Diff is -0.026 from Previous Day

-0.26% Down

16-03-2020 (Mon)

10.00060

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-03-2020 (Fri)

9.99520

NAV Diff is -0.0316 from Previous Day

-0.32% Down

12-03-2020 (Thu)

10.02680

NAV Diff is -0.0366 from Previous Day

-0.37% Down

11-03-2020 (Wed)

10.06340

NAV Diff is -0.0123 from Previous Day

-0.12% Down

09-03-2020 (Mon)

10.07570

NAV Diff is -0.003 from Previous Day

-0.03% Down

06-03-2020 (Fri)

10.07870

NAV Diff is -0.0037 from Previous Day

-0.04% Down

05-03-2020 (Thu)

10.08240

No Difference

-