ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.93350 ⇣ -0.48% As on 24-04-2020 (Fri)

10.98580 ⇣ -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)

10.93350

NAV Diff is -0.0523 from Previous Day

-0.48% Down

23-04-2020 (Thu)

10.98580

NAV Diff is +0.0364 from Previous Day

0.33% Up

22-04-2020 (Wed)

10.94940

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-04-2020 (Tue)

10.94490

NAV Diff is +0.0121 from Previous Day

0.11% Up

20-04-2020 (Mon)

10.93280

NAV Diff is +0.0431 from Previous Day

0.39% Up

17-04-2020 (Fri)

10.88970

NAV Diff is +0.0435 from Previous Day

0.4% Up

16-04-2020 (Thu)

10.84620

NAV Diff is +0.0187 from Previous Day

0.17% Up

15-04-2020 (Wed)

10.82750

NAV Diff is +0.0154 from Previous Day

0.14% Up

13-04-2020 (Mon)

10.81210

NAV Diff is +0.0117 from Previous Day

0.11% Up

09-04-2020 (Thu)

10.80040

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2020 (Wed)

10.79720

NAV Diff is -0.0287 from Previous Day

-0.27% Down

07-04-2020 (Tue)

10.82590

NAV Diff is -0.0331 from Previous Day

-0.31% Down

03-04-2020 (Fri)

10.85900

NAV Diff is -0.0103 from Previous Day

-0.09% Down

31-03-2020 (Tue)

10.86930

NAV Diff is +0.0215 from Previous Day

0.2% Up

30-03-2020 (Mon)

10.84780

NAV Diff is -0.0096 from Previous Day

-0.09% Down

27-03-2020 (Fri)

10.85740

NAV Diff is +0.1946 from Previous Day

1.79% Up

26-03-2020 (Thu)

10.66280

NAV Diff is -0.108 from Previous Day

-1.01% Down

24-03-2020 (Tue)

10.77080

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2020 (Mon)

10.76950

NAV Diff is -0.0473 from Previous Day

-0.44% Down

20-03-2020 (Fri)

10.81680

NAV Diff is +0.0417 from Previous Day

0.39% Up

19-03-2020 (Thu)

10.77510

NAV Diff is -0.0732 from Previous Day

-0.68% Down

18-03-2020 (Wed)

10.84830

NAV Diff is -0.0326 from Previous Day

-0.3% Down

17-03-2020 (Tue)

10.88090

NAV Diff is -0.0284 from Previous Day

-0.26% Down

16-03-2020 (Mon)

10.90930

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.90340

NAV Diff is -0.0345 from Previous Day

-0.32% Down

12-03-2020 (Thu)

10.93790

NAV Diff is -0.0399 from Previous Day

-0.36% Down

11-03-2020 (Wed)

10.97780

NAV Diff is -0.0134 from Previous Day

-0.12% Down

09-03-2020 (Mon)

10.99120

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-03-2020 (Fri)

10.98790

NAV Diff is +0.0029 from Previous Day

0.03% Up

05-03-2020 (Thu)

10.98500

No Difference

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