Historical Mutual Fund NAV of ICICI Pru Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-05-2025 | 29.8459 |
| 28-05-2025 | 29.8484 |
| 27-05-2025 | 29.8352 |
| 26-05-2025 | 29.8307 |
| 23-05-2025 | 29.8161 |
| 22-05-2025 | 29.8079 |
| 21-05-2025 | 29.8106 |
| 20-05-2025 | 29.7766 |
| 19-05-2025 | 29.7584 |
| 16-05-2025 | 29.7329 |
| 15-05-2025 | 29.6995 |
| 14-05-2025 | 29.67 |
| 13-05-2025 | 29.6364 |
| 09-05-2025 | 29.5569 |
| 08-05-2025 | 29.5591 |
| 07-05-2025 | 29.6034 |
| 06-05-2025 | 29.5942 |
| 05-05-2025 | 29.6014 |
| 02-05-2025 | 29.5766 |
| 30-04-2025 | 29.5623 |
| 29-04-2025 | 29.5682 |
| 28-04-2025 | 29.5403 |
| 25-04-2025 | 29.5381 |
| 24-04-2025 | 29.5531 |
| 23-04-2025 | 29.5479 |
| 22-04-2025 | 29.5367 |
| 21-04-2025 | 29.5203 |
| 17-04-2025 | 29.4756 |
| 16-04-2025 | 29.4484 |
| 15-04-2025 | 29.4257 |
| 11-04-2025 | 29.3917 |
| 09-04-2025 | 29.3642 |
| 08-04-2025 | 29.3309 |
| 07-04-2025 | 29.3208 |
| 04-04-2025 | 29.3137 |
| 03-04-2025 | 29.2965 |
| 02-04-2025 | 29.2818 |
| 31-03-2025 | 29.1836 |
| 28-03-2025 | 29.1692 |
| 27-03-2025 | 29.1293 |
| 26-03-2025 | 29.0871 |
| 25-03-2025 | 29.0626 |
| 24-03-2025 | 29.0518 |
| 21-03-2025 | 29.0297 |
| 20-03-2025 | 29.0103 |
| 19-03-2025 | 28.9866 |
| 18-03-2025 | 28.9558 |
| 17-03-2025 | 28.9461 |
| 13-03-2025 | 28.9222 |
| 12-03-2025 | 28.9145 |
| 11-03-2025 | 28.9076 |
| 10-03-2025 | 28.899 |
| 07-03-2025 | 28.8859 |
| 06-03-2025 | 28.8787 |
| 05-03-2025 | 28.8617 |
| 04-03-2025 | 28.8541 |
| 03-03-2025 | 28.8535 |
| 28-02-2025 | 28.8461 |
| 27-02-2025 | 28.846 |
| 25-02-2025 | 28.8481 |
| 24-02-2025 | 28.8454 |
| 21-02-2025 | 28.8278 |
| 20-02-2025 | 28.8216 |
| 18-02-2025 | 28.8119 |
| 17-02-2025 | 28.8067 |
| 14-02-2025 | 28.79 |
| 13-02-2025 | 28.7885 |
| 12-02-2025 | 28.7832 |
| 11-02-2025 | 28.7809 |
| 10-02-2025 | 28.7714 |
| 07-02-2025 | 28.7607 |
| 06-02-2025 | 28.768 |
| 05-02-2025 | 28.7535 |
| 04-02-2025 | 28.7339 |
| 03-02-2025 | 28.7256 |
| 31-01-2025 | 28.7017 |
| 30-01-2025 | 28.6995 |
| 29-01-2025 | 28.6919 |
| 28-01-2025 | 28.6901 |
| 27-01-2025 | 28.6846 |
| 24-01-2025 | 28.6562 |
| 23-01-2025 | 28.6529 |
| 22-01-2025 | 28.6496 |
| 21-01-2025 | 28.6396 |
| 20-01-2025 | 28.6268 |
| 17-01-2025 | 28.6095 |
| 16-01-2025 | 28.6122 |
| 15-01-2025 | 28.5822 |
| 14-01-2025 | 28.5657 |
| 13-01-2025 | 28.5612 |
| 10-01-2025 | 28.5793 |
| 09-01-2025 | 28.5751 |
| 08-01-2025 | 28.5704 |
| 07-01-2025 | 28.5739 |
| 06-01-2025 | 28.5657 |
| 03-01-2025 | 28.5459 |
| 02-01-2025 | 28.5391 |
| 01-01-2025 | 28.5371 |
| 31-12-2024 | 28.5344 |
| 30-12-2024 | 28.5211 |
| 27-12-2024 | 28.5049 |
| 26-12-2024 | 28.4983 |
| 24-12-2024 | 28.4914 |
| 23-12-2024 | 28.492 |
| 20-12-2024 | 28.473 |
| 19-12-2024 | 28.4731 |
| 18-12-2024 | 28.4842 |
| 17-12-2024 | 28.4746 |
| 16-12-2024 | 28.4712 |
| 13-12-2024 | 28.4586 |
| 12-12-2024 | 28.4536 |
| 11-12-2024 | 28.4558 |
| 10-12-2024 | 28.4547 |
| 09-12-2024 | 28.4501 |
| 06-12-2024 | 28.4324 |
| 05-12-2024 | 28.4459 |
| 04-12-2024 | 28.4382 |
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