Historical Mutual Fund NAV of ICICI Pru Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 27.553 |
| 15-07-2024 | 27.54 |
| 12-07-2024 | 27.5231 |
| 11-07-2024 | 27.518 |
| 10-07-2024 | 27.5096 |
| 09-07-2024 | 27.5028 |
| 08-07-2024 | 27.4949 |
| 05-07-2024 | 27.4753 |
| 04-07-2024 | 27.4693 |
| 03-07-2024 | 27.4586 |
| 02-07-2024 | 27.449 |
| 01-07-2024 | 27.439 |
| 28-06-2024 | 27.4235 |
| 27-06-2024 | 27.4142 |
| 26-06-2024 | 27.4117 |
| 25-06-2024 | 27.4151 |
| 24-06-2024 | 27.416 |
| 21-06-2024 | 27.3995 |
| 20-06-2024 | 27.3925 |
| 19-06-2024 | 27.3896 |
| 18-06-2024 | 27.3764 |
| 14-06-2024 | 27.3504 |
| 13-06-2024 | 27.3432 |
| 12-06-2024 | 27.3303 |
| 11-06-2024 | 27.3236 |
| 10-06-2024 | 27.3124 |
| 07-06-2024 | 27.2995 |
| 06-06-2024 | 27.2899 |
| 05-06-2024 | 27.2708 |
| 04-06-2024 | 27.2558 |
| 03-06-2024 | 27.3106 |
| 31-05-2024 | 27.2756 |
| 30-05-2024 | 27.264 |
| 29-05-2024 | 27.258 |
| 28-05-2024 | 27.2643 |
| 27-05-2024 | 27.2667 |
| 24-05-2024 | 27.2521 |
| 22-05-2024 | 27.2399 |
| 21-05-2024 | 27.2209 |
| 17-05-2024 | 27.1906 |
| 16-05-2024 | 27.1917 |
| 15-05-2024 | 27.1734 |
| 14-05-2024 | 27.155 |
| 13-05-2024 | 27.1445 |
| 10-05-2024 | 27.1294 |
| 09-05-2024 | 27.1191 |
| 08-05-2024 | 27.1192 |
| 07-05-2024 | 27.1238 |
| 06-05-2024 | 27.1261 |
| 03-05-2024 | 27.0904 |
| 02-05-2024 | 27.0776 |
| 30-04-2024 | 27.0592 |
| 29-04-2024 | 27.0543 |
| 26-04-2024 | 27.0384 |
| 25-04-2024 | 27.0334 |
| 24-04-2024 | 27.0339 |
| 23-04-2024 | 27.032 |
| 22-04-2024 | 27.013 |
| 19-04-2024 | 26.9813 |
| 18-04-2024 | 27.0036 |
| 16-04-2024 | 26.9865 |
| 15-04-2024 | 26.9929 |
| 12-04-2024 | 26.9701 |
| 10-04-2024 | 26.993 |
| 08-04-2024 | 26.9678 |
| 05-04-2024 | 26.9716 |
| 04-04-2024 | 26.9699 |
| 03-04-2024 | 26.9602 |
| 02-04-2024 | 26.9486 |
| 31-03-2024 | 26.9465 |
| 28-03-2024 | 26.9325 |
| 27-03-2024 | 26.9033 |
| 26-03-2024 | 26.8882 |
| 22-03-2024 | 26.8743 |
| 21-03-2024 | 26.8808 |
| 20-03-2024 | 26.8591 |
| 19-03-2024 | 26.8533 |
| 18-03-2024 | 26.8537 |
| 15-03-2024 | 26.8503 |
| 14-03-2024 | 26.8419 |
| 13-03-2024 | 26.8443 |
| 12-03-2024 | 26.8404 |
| 11-03-2024 | 26.835 |
| 07-03-2024 | 26.8 |
| 06-03-2024 | 26.7867 |
| 05-03-2024 | 26.7745 |
| 04-03-2024 | 26.7695 |
| 01-03-2024 | 26.7539 |
| 29-02-2024 | 26.7452 |
| 28-02-2024 | 26.7396 |
| 27-02-2024 | 26.7348 |
| 26-02-2024 | 26.7305 |
| 23-02-2024 | 26.7088 |
| 22-02-2024 | 26.7073 |
| 21-02-2024 | 26.7026 |
| 20-02-2024 | 26.6922 |
| 16-02-2024 | 26.6578 |
| 15-02-2024 | 26.6562 |
| 14-02-2024 | 26.6436 |
| 13-02-2024 | 26.6421 |
| 12-02-2024 | 26.6344 |
| 09-02-2024 | 26.622 |
| 08-02-2024 | 26.6201 |
| 07-02-2024 | 26.6165 |
| 06-02-2024 | 26.6104 |
| 05-02-2024 | 26.607 |
| 02-02-2024 | 26.6035 |
| 01-02-2024 | 26.5876 |
| 31-01-2024 | 26.5638 |
| 30-01-2024 | 26.5556 |
| 29-01-2024 | 26.5526 |
| 25-01-2024 | 26.5259 |
| 24-01-2024 | 26.5261 |
| 23-01-2024 | 26.5287 |
| 19-01-2024 | 26.5048 |
| 18-01-2024 | 26.5026 |
| 17-01-2024 | 26.5061 |
| 16-01-2024 | 26.5048 |
| 15-01-2024 | 26.5042 |
| 12-01-2024 | 26.4767 |
| 11-01-2024 | 26.4715 |
| 10-01-2024 | 26.4711 |
| 09-01-2024 | 26.466 |
| 08-01-2024 | 26.4589 |
| 05-01-2024 | 26.437 |
| 04-01-2024 | 26.4328 |
| 03-01-2024 | 26.4338 |
| 02-01-2024 | 26.4294 |
| 01-01-2024 | 26.4284 |
| 29-12-2023 | 26.4131 |
| 28-12-2023 | 26.3945 |
| 27-12-2023 | 26.3915 |
| 26-12-2023 | 26.3862 |
| 22-12-2023 | 26.363 |
| 21-12-2023 | 26.3552 |
| 20-12-2023 | 26.3521 |
| 19-12-2023 | 26.3548 |
| 18-12-2023 | 26.3555 |
| 15-12-2023 | 26.3366 |
| 14-12-2023 | 26.3144 |
| 13-12-2023 | 26.2985 |
| 12-12-2023 | 26.2903 |
| 11-12-2023 | 26.2905 |
| 08-12-2023 | 26.279 |
| 07-12-2023 | 26.2764 |
| 06-12-2023 | 26.2698 |
| 05-12-2023 | 26.2609 |
| 04-12-2023 | 26.2567 |
| 01-12-2023 | 26.2385 |
| 30-11-2023 | 26.2401 |
| 29-11-2023 | 26.2402 |
| 28-11-2023 | 26.2304 |
| 24-11-2023 | 26.2025 |
| 23-11-2023 | 26.2136 |
| 22-11-2023 | 26.2094 |
| 21-11-2023 | 26.2027 |
| 20-11-2023 | 26.2155 |
| 17-11-2023 | 26.2111 |
| 16-11-2023 | 26.206 |
| 15-11-2023 | 26.1951 |
| 13-11-2023 | 26.173 |
| 10-11-2023 | 26.1576 |
| 09-11-2023 | 26.1563 |
| 08-11-2023 | 26.1515 |
| 07-11-2023 | 26.1437 |
| 06-11-2023 | 26.1344 |
| 03-11-2023 | 26.1177 |
| 02-11-2023 | 26.1091 |
| 01-11-2023 | 26.0961 |
| 31-10-2023 | 26.0966 |
| 30-10-2023 | 26.0867 |
| 27-10-2023 | 26.0783 |
| 26-10-2023 | 26.0691 |
| 25-10-2023 | 26.0735 |
| 23-10-2023 | 26.0523 |
| 20-10-2023 | 26.0418 |
| 19-10-2023 | 26.0389 |
| 18-10-2023 | 26.039 |
| 17-10-2023 | 26.0384 |
| 16-10-2023 | 26.0339 |
| 13-10-2023 | 26.0193 |
| 12-10-2023 | 26.0078 |
| 11-10-2023 | 25.9931 |
| 10-10-2023 | 25.9731 |
| 09-10-2023 | 25.9623 |
| 06-10-2023 | 25.9711 |
| 05-10-2023 | 26.0244 |
| 04-10-2023 | 26.0035 |
| 03-10-2023 | 26.0042 |
| 29-09-2023 | 25.9918 |
| 27-09-2023 | 25.9904 |
| 26-09-2023 | 25.9866 |
| 25-09-2023 | 25.9839 |
| 22-09-2023 | 25.9761 |
| 21-09-2023 | 25.9744 |
| 20-09-2023 | 25.9694 |
| 18-09-2023 | 25.9548 |
| 15-09-2023 | 25.9402 |
| 14-09-2023 | 25.9546 |
| 13-09-2023 | 25.9288 |
| 12-09-2023 | 25.8847 |
| 11-09-2023 | 25.8863 |
| 08-09-2023 | 25.8846 |
| 07-09-2023 | 25.8839 |
| 06-09-2023 | 25.8726 |
| 05-09-2023 | 25.8745 |
| 04-09-2023 | 25.8745 |
| 01-09-2023 | 25.8624 |
| 31-08-2023 | 25.8584 |
| 30-08-2023 | 25.8523 |
| 29-08-2023 | 25.8468 |
| 28-08-2023 | 25.8417 |
| 25-08-2023 | 25.8152 |
| 24-08-2023 | 25.8135 |
| 23-08-2023 | 25.8043 |
| 22-08-2023 | 25.7891 |
| 21-08-2023 | 25.7842 |
| 18-08-2023 | 25.7638 |
| 17-08-2023 | 25.7488 |
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