Historical Mutual Fund NAV of ICICI Pru Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 10.9729 |
| 15-07-2024 | 10.9677 |
| 12-07-2024 | 10.961 |
| 11-07-2024 | 10.9589 |
| 10-07-2024 | 10.9556 |
| 09-07-2024 | 10.9529 |
| 08-07-2024 | 10.9498 |
| 05-07-2024 | 10.9419 |
| 04-07-2024 | 10.9395 |
| 03-07-2024 | 10.9353 |
| 02-07-2024 | 10.9315 |
| 01-07-2024 | 10.9275 |
| 28-06-2024 | 10.9213 |
| 27-06-2024 | 10.9176 |
| 26-06-2024 | 10.9166 |
| 25-06-2024 | 10.9179 |
| 24-06-2024 | 10.9183 |
| 21-06-2024 | 10.9118 |
| 20-06-2024 | 10.909 |
| 19-06-2024 | 10.9078 |
| 18-06-2024 | 10.9025 |
| 14-06-2024 | 10.8922 |
| 13-06-2024 | 10.8893 |
| 12-06-2024 | 10.8842 |
| 11-06-2024 | 10.8815 |
| 10-06-2024 | 11.0283 |
| 07-06-2024 | 11.0231 |
| 06-06-2024 | 11.0192 |
| 05-06-2024 | 11.0115 |
| 04-06-2024 | 11.0054 |
| 03-06-2024 | 11.0276 |
| 31-05-2024 | 11.0134 |
| 30-05-2024 | 11.0088 |
| 29-05-2024 | 11.0063 |
| 28-05-2024 | 11.0089 |
| 27-05-2024 | 11.0098 |
| 24-05-2024 | 11.004 |
| 22-05-2024 | 10.999 |
| 21-05-2024 | 10.9914 |
| 17-05-2024 | 10.9791 |
| 16-05-2024 | 10.9796 |
| 15-05-2024 | 10.9722 |
| 14-05-2024 | 10.9647 |
| 13-05-2024 | 10.9605 |
| 10-05-2024 | 10.9544 |
| 09-05-2024 | 10.9502 |
| 08-05-2024 | 10.9503 |
| 07-05-2024 | 10.9521 |
| 06-05-2024 | 10.9531 |
| 03-05-2024 | 10.9386 |
| 02-05-2024 | 10.9335 |
| 30-04-2024 | 10.9261 |
| 29-04-2024 | 10.9241 |
| 26-04-2024 | 10.9177 |
| 25-04-2024 | 10.9157 |
| 24-04-2024 | 10.9158 |
| 23-04-2024 | 10.9151 |
| 22-04-2024 | 10.9074 |
| 19-04-2024 | 10.8946 |
| 18-04-2024 | 10.9036 |
| 16-04-2024 | 10.8967 |
| 15-04-2024 | 10.8993 |
| 12-04-2024 | 10.8901 |
| 10-04-2024 | 10.8993 |
| 08-04-2024 | 10.8892 |
| 05-04-2024 | 10.8907 |
| 04-04-2024 | 10.89 |
| 03-04-2024 | 10.8861 |
| 02-04-2024 | 10.8814 |
| 31-03-2024 | 10.8805 |
| 28-03-2024 | 10.8749 |
| 27-03-2024 | 10.8631 |
| 26-03-2024 | 10.857 |
| 22-03-2024 | 10.8514 |
| 21-03-2024 | 11.0578 |
| 20-03-2024 | 11.0489 |
| 19-03-2024 | 11.0465 |
| 18-03-2024 | 11.0466 |
| 15-03-2024 | 11.0452 |
| 14-03-2024 | 11.0418 |
| 13-03-2024 | 11.0427 |
| 12-03-2024 | 11.0412 |
| 11-03-2024 | 11.0389 |
| 07-03-2024 | 11.0245 |
| 06-03-2024 | 11.0191 |
| 05-03-2024 | 11.0141 |
| 04-03-2024 | 11.012 |
| 01-03-2024 | 11.0056 |
| 29-02-2024 | 11.002 |
| 28-02-2024 | 10.9997 |
| 27-02-2024 | 10.9977 |
| 26-02-2024 | 10.9959 |
| 23-02-2024 | 10.987 |
| 22-02-2024 | 10.9864 |
| 21-02-2024 | 10.9845 |
| 20-02-2024 | 10.9802 |
| 16-02-2024 | 10.966 |
| 15-02-2024 | 10.9654 |
| 14-02-2024 | 10.9602 |
| 13-02-2024 | 10.9596 |
| 12-02-2024 | 10.9564 |
| 09-02-2024 | 10.9513 |
| 08-02-2024 | 10.9505 |
| 07-02-2024 | 10.949 |
| 06-02-2024 | 10.9465 |
| 05-02-2024 | 10.9451 |
| 02-02-2024 | 10.9437 |
| 01-02-2024 | 10.9372 |
| 31-01-2024 | 10.9274 |
| 30-01-2024 | 10.924 |
| 29-01-2024 | 10.9228 |
| 25-01-2024 | 10.9118 |
| 24-01-2024 | 10.9119 |
| 23-01-2024 | 10.9129 |
| 19-01-2024 | 10.9031 |
| 18-01-2024 | 10.9022 |
| 17-01-2024 | 10.9036 |
| 16-01-2024 | 10.9031 |
| 15-01-2024 | 10.9029 |
| 12-01-2024 | 10.8916 |
| 11-01-2024 | 10.8894 |
| 10-01-2024 | 10.8892 |
| 09-01-2024 | 10.8871 |
| 08-01-2024 | 10.8842 |
| 05-01-2024 | 10.8752 |
| 04-01-2024 | 10.8735 |
| 03-01-2024 | 10.8739 |
| 02-01-2024 | 10.8721 |
| 01-01-2024 | 10.8717 |
| 29-12-2023 | 10.8654 |
| 28-12-2023 | 10.8577 |
| 27-12-2023 | 10.8565 |
| 26-12-2023 | 10.8543 |
| 22-12-2023 | 10.8448 |
| 21-12-2023 | 11.0009 |
| 20-12-2023 | 10.9996 |
| 19-12-2023 | 11.0007 |
| 18-12-2023 | 11.001 |
| 15-12-2023 | 10.9932 |
| 14-12-2023 | 10.9839 |
| 13-12-2023 | 10.9773 |
| 12-12-2023 | 10.9738 |
| 11-12-2023 | 10.9739 |
| 08-12-2023 | 10.9691 |
| 07-12-2023 | 10.968 |
| 06-12-2023 | 10.9653 |
| 05-12-2023 | 10.9615 |
| 04-12-2023 | 10.9598 |
| 01-12-2023 | 10.9522 |
| 30-11-2023 | 10.9529 |
| 29-11-2023 | 10.9529 |
| 28-11-2023 | 10.9488 |
| 24-11-2023 | 10.9372 |
| 23-11-2023 | 10.9418 |
| 22-11-2023 | 10.94 |
| 21-11-2023 | 10.9372 |
| 20-11-2023 | 10.9426 |
| 17-11-2023 | 10.9408 |
| 16-11-2023 | 10.9386 |
| 15-11-2023 | 10.9341 |
| 13-11-2023 | 10.9249 |
| 10-11-2023 | 10.9184 |
| 09-11-2023 | 10.9179 |
| 08-11-2023 | 10.9159 |
| 07-11-2023 | 10.9126 |
| 06-11-2023 | 10.9088 |
| 03-11-2023 | 10.9018 |
| 02-11-2023 | 10.8982 |
| 01-11-2023 | 10.8928 |
| 31-10-2023 | 10.893 |
| 30-10-2023 | 10.8889 |
| 27-10-2023 | 10.8853 |
| 26-10-2023 | 10.8815 |
| 25-10-2023 | 10.8833 |
| 23-10-2023 | 10.8745 |
| 20-10-2023 | 10.8701 |
| 19-10-2023 | 10.8689 |
| 18-10-2023 | 10.8689 |
| 17-10-2023 | 10.8687 |
| 16-10-2023 | 10.8668 |
| 13-10-2023 | 10.8607 |
| 12-10-2023 | 10.8559 |
| 11-10-2023 | 10.8498 |
| 10-10-2023 | 10.8414 |
| 09-10-2023 | 10.8369 |
| 06-10-2023 | 10.8406 |
| 05-10-2023 | 10.8628 |
| 04-10-2023 | 10.8541 |
| 03-10-2023 | 10.8544 |
| 29-09-2023 | 10.8492 |
| 27-09-2023 | 10.8486 |
| 26-09-2023 | 10.8471 |
| 25-09-2023 | 10.8459 |
| 22-09-2023 | 10.8427 |
| 21-09-2023 | 10.842 |
| 20-09-2023 | 10.8399 |
| 18-09-2023 | 11.023 |
| 15-09-2023 | 11.0168 |
| 14-09-2023 | 11.0229 |
| 13-09-2023 | 11.0119 |
| 12-09-2023 | 10.9932 |
| 11-09-2023 | 10.9939 |
| 08-09-2023 | 10.9931 |
| 07-09-2023 | 10.9928 |
| 06-09-2023 | 10.988 |
| 05-09-2023 | 10.9888 |
| 04-09-2023 | 10.9888 |
| 01-09-2023 | 10.9837 |
| 31-08-2023 | 10.982 |
| 30-08-2023 | 10.9794 |
| 29-08-2023 | 10.9771 |
| 28-08-2023 | 10.9749 |
| 25-08-2023 | 10.9637 |
| 24-08-2023 | 10.9629 |
| 23-08-2023 | 10.959 |
| 22-08-2023 | 10.9526 |
| 21-08-2023 | 10.9505 |
| 18-08-2023 | 10.9418 |
| 17-08-2023 | 10.9354 |
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