ICICI Prudential Corporate Bond Fund Retail Monthly Dividend NAV History

Basic Info:

NAV Value:

10.30080 ⇣ -0.48% As on 24-04-2020 (Fri)

10.35010 ⇣ -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)

10.30080

NAV Diff is -0.0493 from Previous Day

-0.48% Down

23-04-2020 (Thu)

10.35010

NAV Diff is +0.0343 from Previous Day

0.33% Up

22-04-2020 (Wed)

10.31580

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-04-2020 (Tue)

10.31150

NAV Diff is +0.0114 from Previous Day

0.11% Up

20-04-2020 (Mon)

10.30010

NAV Diff is +0.0405 from Previous Day

0.39% Up

17-04-2020 (Fri)

10.25960

NAV Diff is +0.041 from Previous Day

0.4% Up

16-04-2020 (Thu)

10.21860

NAV Diff is +0.0176 from Previous Day

0.17% Up

15-04-2020 (Wed)

10.20100

NAV Diff is +0.0145 from Previous Day

0.14% Up

13-04-2020 (Mon)

10.18650

NAV Diff is +0.0111 from Previous Day

0.11% Up

09-04-2020 (Thu)

10.17540

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2020 (Wed)

10.17240

NAV Diff is -0.0271 from Previous Day

-0.27% Down

07-04-2020 (Tue)

10.19950

NAV Diff is -0.0312 from Previous Day

-0.31% Down

03-04-2020 (Fri)

10.23070

NAV Diff is -0.0097 from Previous Day

-0.09% Down

31-03-2020 (Tue)

10.24040

NAV Diff is +0.0203 from Previous Day

0.2% Up

30-03-2020 (Mon)

10.22010

NAV Diff is -0.009 from Previous Day

-0.09% Down

27-03-2020 (Fri)

10.22910

NAV Diff is +0.1833 from Previous Day

1.79% Up

26-03-2020 (Thu)

10.04580

NAV Diff is +0.007 from Previous Day

0.07% Up

24-03-2020 (Tue)

10.03880

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2020 (Mon)

10.03750

NAV Diff is -0.0442 from Previous Day

-0.44% Down

20-03-2020 (Fri)

10.08170

NAV Diff is +0.0389 from Previous Day

0.39% Up

19-03-2020 (Thu)

10.04280

NAV Diff is -0.0682 from Previous Day

-0.68% Down

18-03-2020 (Wed)

10.11100

NAV Diff is -0.0304 from Previous Day

-0.3% Down

17-03-2020 (Tue)

10.14140

NAV Diff is -0.0264 from Previous Day

-0.26% Down

16-03-2020 (Mon)

10.16780

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.16230

NAV Diff is -0.0322 from Previous Day

-0.32% Down

12-03-2020 (Thu)

10.19450

NAV Diff is -0.0372 from Previous Day

-0.36% Down

11-03-2020 (Wed)

10.23170

NAV Diff is -0.0125 from Previous Day

-0.12% Down

09-03-2020 (Mon)

10.24420

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-03-2020 (Fri)

10.24110

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-03-2020 (Thu)

10.23840

No Difference

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