Historical Mutual Fund NAV of ICICI Pru Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.059 |
| 21-11-2024 | 11.0604 |
| 19-11-2024 | 11.0594 |
| 18-11-2024 | 11.0564 |
| 14-11-2024 | 11.0461 |
| 13-11-2024 | 11.0464 |
| 12-11-2024 | 11.0454 |
| 11-11-2024 | 11.0428 |
| 08-11-2024 | 11.0375 |
| 07-11-2024 | 11.0316 |
| 06-11-2024 | 11.028 |
| 05-11-2024 | 11.0265 |
| 04-11-2024 | 11.0242 |
| 31-10-2024 | 11.0153 |
| 30-10-2024 | 11.0138 |
| 29-10-2024 | 11.01 |
| 28-10-2024 | 11.0063 |
| 25-10-2024 | 11.0039 |
| 24-10-2024 | 11.0029 |
| 23-10-2024 | 11.0001 |
| 22-10-2024 | 10.9929 |
| 21-10-2024 | 10.9937 |
| 18-10-2024 | 10.9917 |
| 17-10-2024 | 10.9928 |
| 16-10-2024 | 10.9921 |
| 15-10-2024 | 10.9928 |
| 14-10-2024 | 10.9897 |
| 11-10-2024 | 10.9811 |
| 10-10-2024 | 10.9746 |
| 09-10-2024 | 10.9705 |
| 08-10-2024 | 10.9594 |
| 07-10-2024 | 10.9546 |
| 04-10-2024 | 10.9503 |
| 03-10-2024 | 10.9528 |
| 01-10-2024 | 10.9508 |
| 30-09-2024 | 10.9453 |
| 27-09-2024 | 10.9361 |
| 26-09-2024 | 10.9375 |
| 25-09-2024 | 10.9332 |
| 24-09-2024 | 10.928 |
| 23-09-2024 | 10.9253 |
| 20-09-2024 | 10.9181 |
| 19-09-2024 | 10.9154 |
| 17-09-2024 | 10.9066 |
| 16-09-2024 | 10.9069 |
| 13-09-2024 | 10.8978 |
| 12-09-2024 | 10.8927 |
| 11-09-2024 | 10.8906 |
| 10-09-2024 | 10.8867 |
| 09-09-2024 | 11.105 |
| 06-09-2024 | 11.0996 |
| 05-09-2024 | 11.0974 |
| 04-09-2024 | 11.0972 |
| 03-09-2024 | 11.0947 |
| 02-09-2024 | 11.0922 |
| 30-08-2024 | 11.0873 |
| 29-08-2024 | 11.0874 |
| 28-08-2024 | 11.0852 |
| 27-08-2024 | 11.0815 |
| 26-08-2024 | 11.0805 |
| 23-08-2024 | 11.0743 |
| 22-08-2024 | 11.072 |
| 21-08-2024 | 11.0677 |
| 20-08-2024 | 11.0646 |
| 19-08-2024 | 11.0605 |
| 16-08-2024 | 11.0529 |
| 14-08-2024 | 11.0504 |
| 13-08-2024 | 11.0478 |
| 12-08-2024 | 11.0448 |
| 09-08-2024 | 11.0397 |
| 08-08-2024 | 11.0383 |
| 07-08-2024 | 11.037 |
| 06-08-2024 | 11.0348 |
| 05-08-2024 | 11.0355 |
| 02-08-2024 | 11.0244 |
| 01-08-2024 | 11.0202 |
| 31-07-2024 | 11.0158 |
| 30-07-2024 | 11.0142 |
| 29-07-2024 | 11.0135 |
| 26-07-2024 | 11.0041 |
| 25-07-2024 | 10.9966 |
| 24-07-2024 | 10.9908 |
| 23-07-2024 | 10.9873 |
| 22-07-2024 | 10.9865 |
| 19-07-2024 | 10.9805 |
| 18-07-2024 | 10.9779 |
| 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 |
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