ICICI Prudential Corporate Bond Fund Retail Growth NAV History

Basic Info:

NAV Value:

22.78530 ⇣ -0.48% As on 24-04-2020 (Fri)

22.89440 ⇣ -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)

22.78530

NAV Diff is -0.1091 from Previous Day

-0.48% Down

23-04-2020 (Thu)

22.89440

NAV Diff is +0.076 from Previous Day

0.33% Up

22-04-2020 (Wed)

22.81840

NAV Diff is +0.0093 from Previous Day

0.04% Up

21-04-2020 (Tue)

22.80910

NAV Diff is +0.0253 from Previous Day

0.11% Up

20-04-2020 (Mon)

22.78380

NAV Diff is +0.0897 from Previous Day

0.39% Up

17-04-2020 (Fri)

22.69410

NAV Diff is +0.0906 from Previous Day

0.4% Up

16-04-2020 (Thu)

22.60350

NAV Diff is +0.039 from Previous Day

0.17% Up

15-04-2020 (Wed)

22.56450

NAV Diff is +0.0321 from Previous Day

0.14% Up

13-04-2020 (Mon)

22.53240

NAV Diff is +0.0245 from Previous Day

0.11% Up

09-04-2020 (Thu)

22.50790

NAV Diff is +0.0067 from Previous Day

0.03% Up

08-04-2020 (Wed)

22.50120

NAV Diff is -0.0599 from Previous Day

-0.27% Down

07-04-2020 (Tue)

22.56110

NAV Diff is -0.069 from Previous Day

-0.31% Down

03-04-2020 (Fri)

22.63010

NAV Diff is -0.0215 from Previous Day

-0.1% Down

31-03-2020 (Tue)

22.65160

NAV Diff is +0.045 from Previous Day

0.2% Up

30-03-2020 (Mon)

22.60660

NAV Diff is -0.0201 from Previous Day

-0.09% Down

27-03-2020 (Fri)

22.62670

NAV Diff is +0.4056 from Previous Day

1.79% Up

26-03-2020 (Thu)

22.22110

NAV Diff is +0.0155 from Previous Day

0.07% Up

24-03-2020 (Tue)

22.20560

NAV Diff is +0.0028 from Previous Day

0.01% Up

23-03-2020 (Mon)

22.20280

NAV Diff is -0.0976 from Previous Day

-0.44% Down

20-03-2020 (Fri)

22.30040

NAV Diff is +0.086 from Previous Day

0.39% Up

19-03-2020 (Thu)

22.21440

NAV Diff is -0.1509 from Previous Day

-0.68% Down

18-03-2020 (Wed)

22.36530

NAV Diff is -0.0672 from Previous Day

-0.3% Down

17-03-2020 (Tue)

22.43250

NAV Diff is -0.0585 from Previous Day

-0.26% Down

16-03-2020 (Mon)

22.49100

NAV Diff is +0.0122 from Previous Day

0.05% Up

13-03-2020 (Fri)

22.47880

NAV Diff is -0.0711 from Previous Day

-0.32% Down

12-03-2020 (Thu)

22.54990

NAV Diff is -0.0823 from Previous Day

-0.36% Down

11-03-2020 (Wed)

22.63220

NAV Diff is -0.0276 from Previous Day

-0.12% Down

09-03-2020 (Mon)

22.65980

NAV Diff is +0.0068 from Previous Day

0.03% Up

06-03-2020 (Fri)

22.65300

NAV Diff is +0.0058 from Previous Day

0.03% Up

05-03-2020 (Thu)

22.64720

No Difference

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