Historical Mutual Fund NAV of ICICI Pru Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.4168 |
| 21-11-2024 | 10.4181 |
| 19-11-2024 | 10.4172 |
| 18-11-2024 | 10.4144 |
| 14-11-2024 | 10.4046 |
| 13-11-2024 | 10.405 |
| 12-11-2024 | 10.4041 |
| 11-11-2024 | 10.4016 |
| 08-11-2024 | 10.3965 |
| 07-11-2024 | 10.391 |
| 06-11-2024 | 10.3876 |
| 05-11-2024 | 10.3863 |
| 04-11-2024 | 10.3841 |
| 31-10-2024 | 10.4422 |
| 30-10-2024 | 10.4407 |
| 29-10-2024 | 10.4371 |
| 28-10-2024 | 10.4336 |
| 25-10-2024 | 10.4313 |
| 24-10-2024 | 10.4304 |
| 23-10-2024 | 10.4277 |
| 22-10-2024 | 10.4209 |
| 21-10-2024 | 10.4216 |
| 18-10-2024 | 10.4198 |
| 17-10-2024 | 10.4208 |
| 16-10-2024 | 10.4201 |
| 15-10-2024 | 10.4209 |
| 14-10-2024 | 10.4179 |
| 11-10-2024 | 10.4098 |
| 10-10-2024 | 10.4035 |
| 09-10-2024 | 10.3996 |
| 08-10-2024 | 10.3892 |
| 07-10-2024 | 10.3846 |
| 04-10-2024 | 10.3805 |
| 03-10-2024 | 10.3829 |
| 01-10-2024 | 10.381 |
| 30-09-2024 | 10.4476 |
| 27-09-2024 | 10.4388 |
| 26-09-2024 | 10.4402 |
| 25-09-2024 | 10.4361 |
| 24-09-2024 | 10.4311 |
| 23-09-2024 | 10.4285 |
| 20-09-2024 | 10.4217 |
| 19-09-2024 | 10.4191 |
| 17-09-2024 | 10.4107 |
| 16-09-2024 | 10.411 |
| 13-09-2024 | 10.4023 |
| 12-09-2024 | 10.3975 |
| 11-09-2024 | 10.3954 |
| 10-09-2024 | 10.3918 |
| 09-09-2024 | 10.3923 |
| 06-09-2024 | 10.3872 |
| 05-09-2024 | 10.3852 |
| 04-09-2024 | 10.3849 |
| 03-09-2024 | 10.3827 |
| 02-09-2024 | 10.3803 |
| 30-08-2024 | 10.443 |
| 29-08-2024 | 10.4431 |
| 28-08-2024 | 10.441 |
| 27-08-2024 | 10.4375 |
| 26-08-2024 | 10.4366 |
| 23-08-2024 | 10.4307 |
| 22-08-2024 | 10.4286 |
| 21-08-2024 | 10.4245 |
| 20-08-2024 | 10.4216 |
| 19-08-2024 | 10.4177 |
| 16-08-2024 | 10.4106 |
| 14-08-2024 | 10.4083 |
| 13-08-2024 | 10.4058 |
| 12-08-2024 | 10.403 |
| 09-08-2024 | 10.3982 |
| 08-08-2024 | 10.3968 |
| 07-08-2024 | 10.3957 |
| 06-08-2024 | 10.3935 |
| 05-08-2024 | 10.3943 |
| 02-08-2024 | 10.3838 |
| 01-08-2024 | 10.3798 |
| 31-07-2024 | 10.4656 |
| 30-07-2024 | 10.464 |
| 29-07-2024 | 10.4634 |
| 26-07-2024 | 10.4544 |
| 25-07-2024 | 10.4473 |
| 24-07-2024 | 10.4418 |
| 23-07-2024 | 10.4384 |
| 22-07-2024 | 10.4377 |
| 19-07-2024 | 10.432 |
| 18-07-2024 | 10.4296 |
| 16-07-2024 | 10.4247 |
| 15-07-2024 | 10.4198 |
| 12-07-2024 | 10.4134 |
| 11-07-2024 | 10.4115 |
| 10-07-2024 | 10.4083 |
| 09-07-2024 | 10.4058 |
| 08-07-2024 | 10.4028 |
| 05-07-2024 | 10.3953 |
| 04-07-2024 | 10.3931 |
| 03-07-2024 | 10.389 |
| 02-07-2024 | 10.3854 |
| 01-07-2024 | 10.3816 |
| 28-06-2024 | 10.432 |
| 27-06-2024 | 10.4285 |
| 26-06-2024 | 10.4275 |
| 25-06-2024 | 10.4288 |
| 24-06-2024 | 10.4292 |
| 21-06-2024 | 10.4229 |
| 20-06-2024 | 10.4202 |
| 19-06-2024 | 10.4191 |
| 18-06-2024 | 10.4141 |
| 14-06-2024 | 10.4042 |
| 13-06-2024 | 10.4015 |
| 12-06-2024 | 10.3966 |
| 11-06-2024 | 10.394 |
| 10-06-2024 | 10.3898 |
| 07-06-2024 | 10.3848 |
| 06-06-2024 | 10.3812 |
| 05-06-2024 | 10.3739 |
| 04-06-2024 | 10.3682 |
| 03-06-2024 | 10.3891 |
| 31-05-2024 | 10.4586 |
| 30-05-2024 | 10.4542 |
| 29-05-2024 | 10.4519 |
| 28-05-2024 | 10.4543 |
| 27-05-2024 | 10.4552 |
| 24-05-2024 | 10.4496 |
| 22-05-2024 | 10.445 |
| 21-05-2024 | 10.4377 |
| 17-05-2024 | 10.426 |
| 16-05-2024 | 10.4265 |
| 15-05-2024 | 10.4194 |
| 14-05-2024 | 10.4124 |
| 13-05-2024 | 10.4084 |
| 10-05-2024 | 10.4026 |
| 09-05-2024 | 10.3986 |
| 08-05-2024 | 10.3987 |
| 07-05-2024 | 10.4004 |
| 06-05-2024 | 10.4013 |
| 03-05-2024 | 10.3876 |
| 02-05-2024 | 10.3827 |
| 30-04-2024 | 10.4245 |
| 29-04-2024 | 10.4226 |
| 26-04-2024 | 10.4165 |
| 25-04-2024 | 10.4145 |
| 24-04-2024 | 10.4147 |
| 23-04-2024 | 10.414 |
| 22-04-2024 | 10.4067 |
| 19-04-2024 | 10.3945 |
| 18-04-2024 | 10.403 |
| 16-04-2024 | 10.3965 |
| 15-04-2024 | 10.3989 |
| 12-04-2024 | 10.3901 |
| 10-04-2024 | 10.399 |
| 08-04-2024 | 10.3893 |
| 05-04-2024 | 10.3907 |
| 04-04-2024 | 10.3901 |
| 03-04-2024 | 10.3863 |
| 02-04-2024 | 10.3818 |
| 31-03-2024 | 10.381 |
| 28-03-2024 | 10.4484 |
| 27-03-2024 | 10.437 |
| 26-03-2024 | 10.4311 |
| 22-03-2024 | 10.4257 |
| 21-03-2024 | 10.4283 |
| 20-03-2024 | 10.4199 |
| 19-03-2024 | 10.4176 |
| 18-03-2024 | 10.4178 |
| 15-03-2024 | 10.4165 |
| 14-03-2024 | 10.4132 |
| 13-03-2024 | 10.4141 |
| 12-03-2024 | 10.4126 |
| 11-03-2024 | 10.4105 |
| 07-03-2024 | 10.3969 |
| 06-03-2024 | 10.3918 |
| 05-03-2024 | 10.3871 |
| 04-03-2024 | 10.3851 |
| 01-03-2024 | 10.379 |
| 29-02-2024 | 10.4466 |
| 28-02-2024 | 10.4443 |
| 27-02-2024 | 10.4425 |
| 26-02-2024 | 10.4408 |
| 23-02-2024 | 10.4323 |
| 22-02-2024 | 10.4318 |
| 21-02-2024 | 10.4299 |
| 20-02-2024 | 10.4258 |
| 16-02-2024 | 10.4124 |
| 15-02-2024 | 10.4118 |
| 14-02-2024 | 10.4069 |
| 13-02-2024 | 10.4063 |
| 12-02-2024 | 10.4033 |
| 09-02-2024 | 10.3984 |
| 08-02-2024 | 10.3977 |
| 07-02-2024 | 10.3963 |
| 06-02-2024 | 10.3939 |
| 05-02-2024 | 10.3926 |
| 02-02-2024 | 10.3912 |
| 01-02-2024 | 10.385 |
| 31-01-2024 | 10.435 |
| 30-01-2024 | 10.4317 |
| 29-01-2024 | 10.4305 |
| 25-01-2024 | 10.42 |
| 24-01-2024 | 10.4201 |
| 23-01-2024 | 10.4212 |
| 19-01-2024 | 10.4118 |
| 18-01-2024 | 10.4109 |
| 17-01-2024 | 10.4123 |
| 16-01-2024 | 10.4118 |
| 15-01-2024 | 10.4115 |
| 12-01-2024 | 10.4007 |
| 11-01-2024 | 10.3987 |
| 10-01-2024 | 10.3985 |
| 09-01-2024 | 10.3965 |
| 08-01-2024 | 10.3937 |
| 05-01-2024 | 10.3851 |
| 04-01-2024 | 10.3835 |
| 03-01-2024 | 10.3839 |
| 02-01-2024 | 10.3822 |
| 01-01-2024 | 10.3817 |
| 29-12-2023 | 10.4441 |
| 28-12-2023 | 10.4368 |
| 27-12-2023 | 10.4356 |
| 26-12-2023 | 10.4335 |
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