ICICI Prudential Corporate Bond Fund Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

10.22020 ⇣ -0.48% As on 24-04-2020 (Fri)

10.26910 ⇣ -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)

10.22020

NAV Diff is -0.0489 from Previous Day

-0.48% Down

23-04-2020 (Thu)

10.26910

NAV Diff is +0.034 from Previous Day

0.33% Up

22-04-2020 (Wed)

10.23510

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-04-2020 (Tue)

10.23090

NAV Diff is -0.0444 from Previous Day

-0.43% Down

20-04-2020 (Mon)

10.27530

NAV Diff is +0.0405 from Previous Day

0.39% Up

17-04-2020 (Fri)

10.23480

NAV Diff is +0.0408 from Previous Day

0.4% Up

16-04-2020 (Thu)

10.19400

NAV Diff is +0.0176 from Previous Day

0.17% Up

15-04-2020 (Wed)

10.17640

NAV Diff is +0.0145 from Previous Day

0.14% Up

13-04-2020 (Mon)

10.16190

NAV Diff is +0.011 from Previous Day

0.11% Up

09-04-2020 (Thu)

10.15090

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2020 (Wed)

10.14790

NAV Diff is -0.027 from Previous Day

-0.27% Down

07-04-2020 (Tue)

10.17490

NAV Diff is -0.0311 from Previous Day

-0.31% Down

03-04-2020 (Fri)

10.20600

NAV Diff is -0.0097 from Previous Day

-0.1% Down

31-03-2020 (Tue)

10.21570

NAV Diff is +0.0203 from Previous Day

0.2% Up

30-03-2020 (Mon)

10.19540

NAV Diff is -0.0091 from Previous Day

-0.09% Down

27-03-2020 (Fri)

10.20450

NAV Diff is +0.1829 from Previous Day

1.79% Up

26-03-2020 (Thu)

10.02160

NAV Diff is +0.007 from Previous Day

0.07% Up

24-03-2020 (Tue)

10.01460

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2020 (Mon)

10.01330

NAV Diff is -0.0441 from Previous Day

-0.44% Down

20-03-2020 (Fri)

10.05740

NAV Diff is +0.0388 from Previous Day

0.39% Up

19-03-2020 (Thu)

10.01860

NAV Diff is -0.068 from Previous Day

-0.68% Down

18-03-2020 (Wed)

10.08660

NAV Diff is -0.0304 from Previous Day

-0.3% Down

17-03-2020 (Tue)

10.11700

NAV Diff is -0.0263 from Previous Day

-0.26% Down

16-03-2020 (Mon)

10.14330

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.13780

NAV Diff is -0.0321 from Previous Day

-0.32% Down

12-03-2020 (Thu)

10.16990

NAV Diff is -0.0371 from Previous Day

-0.36% Down

11-03-2020 (Wed)

10.20700

NAV Diff is -0.0349 from Previous Day

-0.34% Down

09-03-2020 (Mon)

10.24190

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-03-2020 (Fri)

10.23880

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-03-2020 (Thu)

10.23620

No Difference

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