Historical Mutual Fund NAV of ICICI Pru Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 31.1234 |
| 29-04-2026 | 31.1529 |
| 28-04-2026 | 31.1741 |
| 27-04-2026 | 31.1965 |
| 24-04-2026 | 31.1705 |
| 23-04-2026 | 31.1874 |
| 22-04-2026 | 31.2127 |
| 21-04-2026 | 31.2151 |
| 20-04-2026 | 31.2105 |
| 17-04-2026 | 31.1956 |
| 16-04-2026 | 31.1922 |
| 15-04-2026 | 31.1842 |
| 13-04-2026 | 31.1224 |
| 10-04-2026 | 31.1257 |
| 09-04-2026 | 31.0775 |
| 08-04-2026 | 31.0631 |
| 07-04-2026 | 30.9401 |
| 06-04-2026 | 30.9196 |
| 02-04-2026 | 30.8889 |
| 31-03-2026 | 30.9376 |
| 30-03-2026 | 30.9317 |
| 27-03-2026 | 30.9181 |
| 25-03-2026 | 30.9481 |
| 24-03-2026 | 30.9428 |
| 23-03-2026 | 30.9557 |
| 20-03-2026 | 31.0326 |
| 18-03-2026 | 31.039 |
| 17-03-2026 | 31.0254 |
| 16-03-2026 | 31.0299 |
| 13-03-2026 | 31.0376 |
| 12-03-2026 | 31.0479 |
| 11-03-2026 | 31.077 |
| 10-03-2026 | 31.0524 |
| 09-03-2026 | 31.0165 |
| 06-03-2026 | 31.0548 |
| 05-03-2026 | 31.0517 |
| 04-03-2026 | 31.0334 |
| 02-03-2026 | 31.0574 |
| 27-02-2026 | 31.0486 |
| 26-02-2026 | 31.0342 |
| 25-02-2026 | 31.0204 |
| 24-02-2026 | 31.0032 |
| 23-02-2026 | 30.9815 |
| 20-02-2026 | 30.9559 |
| 18-02-2026 | 30.9717 |
| 17-02-2026 | 30.9766 |
| 16-02-2026 | 30.965 |
| 13-02-2026 | 30.9339 |
| 12-02-2026 | 30.9112 |
| 11-02-2026 | 30.8831 |
| 10-02-2026 | 30.8477 |
| 09-02-2026 | 30.8538 |
| 06-02-2026 | 30.8538 |
| 05-02-2026 | 30.9162 |
| 04-02-2026 | 30.8719 |
| 03-02-2026 | 30.834 |
| 02-02-2026 | 30.801 |
| 30-01-2026 | 30.8304 |
| 29-01-2026 | 30.808 |
| 28-01-2026 | 30.7999 |
| 27-01-2026 | 30.7917 |
| 23-01-2026 | 30.7912 |
| 22-01-2026 | 30.7892 |
| 21-01-2026 | 30.7546 |
| 20-01-2026 | 30.7519 |
| 19-01-2026 | 30.7467 |
| 16-01-2026 | 30.7452 |
| 14-01-2026 | 30.7659 |
| 13-01-2026 | 30.7834 |
| 12-01-2026 | 30.798 |
| 09-01-2026 | 30.7755 |
| 08-01-2026 | 30.7749 |
| 07-01-2026 | 30.7841 |
| 06-01-2026 | 30.7884 |
| 05-01-2026 | 30.7952 |
| 02-01-2026 | 30.8163 |
| 01-01-2026 | 30.8157 |
| 31-12-2025 | 30.803 |
| 30-12-2025 | 30.7832 |
| 29-12-2025 | 30.7986 |
| 26-12-2025 | 30.7821 |
| 24-12-2025 | 30.77 |
| 23-12-2025 | 30.7251 |
| 22-12-2025 | 30.7362 |
| 19-12-2025 | 30.7411 |
| 18-12-2025 | 30.7336 |
| 17-12-2025 | 30.7238 |
| 16-12-2025 | 30.7198 |
| 15-12-2025 | 30.7151 |
| 12-12-2025 | 30.7174 |
| 11-12-2025 | 30.7085 |
| 10-12-2025 | 30.7099 |
| 09-12-2025 | 30.7333 |
| 08-12-2025 | 30.7604 |
| 05-12-2025 | 30.7502 |
| 04-12-2025 | 30.7268 |
| 03-12-2025 | 30.7242 |
| 02-12-2025 | 30.7245 |
| 01-12-2025 | 30.7237 |
| 28-11-2025 | 30.723 |
| 27-11-2025 | 30.7225 |
| 26-11-2025 | 30.7202 |
| 25-11-2025 | 30.7063 |
| 24-11-2025 | 30.6959 |
| 21-11-2025 | 30.6724 |
| 20-11-2025 | 30.6808 |
| 19-11-2025 | 30.6739 |
| 18-11-2025 | 30.66 |
| 17-11-2025 | 30.6523 |
| 14-11-2025 | 30.6417 |
| 13-11-2025 | 30.6494 |
| 12-11-2025 | 30.6477 |
| 11-11-2025 | 30.6441 |
| 10-11-2025 | 30.6137 |
| 07-11-2025 | 30.5916 |
| 06-11-2025 | 30.5875 |
| 04-11-2025 | 30.5739 |
| 03-11-2025 | 30.566 |
| 31-10-2025 | 30.5521 |
| 30-10-2025 | 30.5413 |
| 29-10-2025 | 30.5411 |
| 28-10-2025 | 30.5334 |
| 27-10-2025 | 30.5284 |
| 24-10-2025 | 30.5151 |
| 23-10-2025 | 30.5197 |
| 20-10-2025 | 30.5186 |
| 17-10-2025 | 30.5023 |
| 16-10-2025 | 30.5003 |
| 15-10-2025 | 30.4957 |
| 14-10-2025 | 30.4782 |
| 13-10-2025 | 30.4701 |
| 10-10-2025 | 30.4497 |
| 09-10-2025 | 30.4381 |
| 08-10-2025 | 30.4341 |
| 07-10-2025 | 30.4221 |
| 06-10-2025 | 30.3985 |
| 03-10-2025 | 30.3572 |
| 01-10-2025 | 30.3306 |
| 30-09-2025 | 30.3059 |
| 29-09-2025 | 30.3202 |
| 26-09-2025 | 30.3037 |
| 25-09-2025 | 30.2954 |
| 24-09-2025 | 30.2813 |
| 23-09-2025 | 30.2718 |
| 22-09-2025 | 30.2588 |
| 19-09-2025 | 30.2433 |
| 18-09-2025 | 30.234 |
| 17-09-2025 | 30.2363 |
| 16-09-2025 | 30.2159 |
| 15-09-2025 | 30.2044 |
| 12-09-2025 | 30.1998 |
| 11-09-2025 | 30.1926 |
| 10-09-2025 | 30.1896 |
| 09-09-2025 | 30.1929 |
| 05-09-2025 | 30.1787 |
| 04-09-2025 | 30.1521 |
| 03-09-2025 | 30.1296 |
| 02-09-2025 | 30.1107 |
| 01-09-2025 | 30.1244 |
| 29-08-2025 | 30.1121 |
| 28-08-2025 | 30.1373 |
| 26-08-2025 | 30.0807 |
| 25-08-2025 | 30.1083 |
| 22-08-2025 | 30.1179 |
| 21-08-2025 | 30.1179 |
| 20-08-2025 | 30.1193 |
| 19-08-2025 | 30.1039 |
| 18-08-2025 | 30.1153 |
| 14-08-2025 | 30.1214 |
| 13-08-2025 | 30.0821 |
| 12-08-2025 | 30.0929 |
| 11-08-2025 | 30.1157 |
| 08-08-2025 | 30.1225 |
| 07-08-2025 | 30.122 |
| 06-08-2025 | 30.1138 |
| 05-08-2025 | 30.1548 |
| 04-08-2025 | 30.1557 |
| 01-08-2025 | 30.125 |
| 31-07-2025 | 30.1102 |
| 30-07-2025 | 30.1028 |
| 29-07-2025 | 30.1066 |
| 28-07-2025 | 30.1073 |
| 25-07-2025 | 30.0968 |
| 24-07-2025 | 30.1041 |
| 23-07-2025 | 30.1032 |
| 22-07-2025 | 30.0966 |
| 21-07-2025 | 30.0908 |
| 18-07-2025 | 30.0752 |
| 17-07-2025 | 30.059 |
| 16-07-2025 | 30.0486 |
| 15-07-2025 | 30.0459 |
| 14-07-2025 | 30.0413 |
| 11-07-2025 | 30.024 |
| 10-07-2025 | 30.0119 |
| 09-07-2025 | 30.0129 |
| 08-07-2025 | 30.0127 |
| 07-07-2025 | 30.0132 |
| 04-07-2025 | 29.991 |
| 03-07-2025 | 29.9858 |
| 02-07-2025 | 29.9691 |
| 01-07-2025 | 29.9484 |
| 30-06-2025 | 29.9269 |
| 27-06-2025 | 29.9071 |
| 26-06-2025 | 29.9074 |
| 25-06-2025 | 29.9074 |
| 24-06-2025 | 29.9171 |
| 23-06-2025 | 29.8964 |
| 20-06-2025 | 29.885 |
| 19-06-2025 | 29.881 |
| 18-06-2025 | 29.8951 |
| 17-06-2025 | 29.8906 |
| 16-06-2025 | 29.8701 |
| 13-06-2025 | 29.8455 |
| 12-06-2025 | 29.8583 |
| 11-06-2025 | 29.8709 |
| 10-06-2025 | 29.8872 |
| 09-06-2025 | 29.9254 |
| 06-06-2025 | 29.9361 |
| 05-06-2025 | 29.8752 |
| 04-06-2025 | 29.866 |
| 03-06-2025 | 29.8629 |
| 02-06-2025 | 29.8536 |
| 30-05-2025 | 29.8411 |
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