ICICI Prudential Corporate Bond Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.30400 ⇣ -0.03% As on 16-09-2022 (Fri)

10.30750 ⇣ -0.03% As on 15-09-2022 (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

16-09-2022 (Fri)

10.30400

NAV Diff is -0.0035 from Previous Day

-0.03% Down

15-09-2022 (Thu)

10.30750

NAV Diff is 0 from Previous Day

0% Down

14-09-2022 (Wed)

10.30750

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-09-2022 (Tue)

10.31000

NAV Diff is -0.0173 from Previous Day

-0.17% Down

12-09-2022 (Mon)

10.32730

NAV Diff is +0.0041 from Previous Day

0.04% Up

09-09-2022 (Fri)

10.32320

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.32120

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-09-2022 (Wed)

10.31700

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-09-2022 (Tue)

10.31240

NAV Diff is -0.0092 from Previous Day

-0.09% Down

05-09-2022 (Mon)

10.32160

NAV Diff is +0.0057 from Previous Day

0.06% Up

02-09-2022 (Fri)

10.31590

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2022 (Thu)

10.31380

NAV Diff is +0.0067 from Previous Day

0.06% Up

30-08-2022 (Tue)

10.30710

NAV Diff is -0.0233 from Previous Day

-0.23% Down

29-08-2022 (Mon)

10.33040

NAV Diff is +0.011 from Previous Day

0.11% Up

26-08-2022 (Fri)

10.31940

NAV Diff is +0.0067 from Previous Day

0.06% Up

25-08-2022 (Thu)

10.31270

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.31120

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-08-2022 (Tue)

10.30480

NAV Diff is -0.0106 from Previous Day

-0.1% Down

22-08-2022 (Mon)

10.31540

NAV Diff is +0.0128 from Previous Day

0.12% Up

19-08-2022 (Fri)

10.30260

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2022 (Thu)

10.30290

NAV Diff is -0.0482 from Previous Day

-0.47% Down

17-08-2022 (Wed)

10.35110

NAV Diff is +0.0217 from Previous Day

0.21% Up

12-08-2022 (Fri)

10.32940

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-08-2022 (Thu)

10.32280

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-08-2022 (Wed)

10.31570

NAV Diff is +0.0103 from Previous Day

0.1% Up

08-08-2022 (Mon)

10.30540

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-08-2022 (Fri)

10.29980

NAV Diff is -0.0102 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.31000

NAV Diff is +0.0003 from Previous Day

0% Down

03-08-2022 (Wed)

10.30970

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-08-2022 (Tue)

10.31070

No Difference

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