Historical Mutual Fund NAV of ICICI Pru Corp Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.5196 |
| 20-08-2026 | 33.5408 |
| 19-08-2026 | 33.592 |
| 18-08-2026 | 33.5868 |
| 17-08-2026 | 33.6149 |
| 14-08-2026 | 33.626 |
| 13-08-2026 | 33.6164 |
| 12-08-2026 | 33.5922 |
| 11-08-2026 | 33.5799 |
| 10-08-2026 | 33.5941 |
| 07-08-2026 | 33.562 |
| 06-08-2026 | 33.5447 |
| 05-08-2026 | 33.528 |
| 04-08-2026 | 33.4954 |
| 03-08-2026 | 33.4845 |
| 31-07-2026 | 33.4615 |
| 30-07-2026 | 33.4442 |
| 29-07-2026 | 33.4583 |
| 28-07-2026 | 33.4712 |
| 27-07-2026 | 33.4673 |
| 24-07-2026 | 33.3905 |
| 23-07-2026 | 33.3778 |
| 22-07-2026 | 33.3834 |
| 21-07-2026 | 33.4036 |
| 20-07-2026 | 33.3868 |
| 17-07-2026 | 33.3928 |
| 16-07-2026 | 33.3935 |
| 15-07-2026 | 33.3647 |
| 14-07-2026 | 33.3483 |
| 13-07-2026 | 33.4252 |
| 10-07-2026 | 33.4208 |
| 09-07-2026 | 33.3876 |
| 08-07-2026 | 33.3721 |
| 07-07-2026 | 33.4528 |
| 06-07-2026 | 33.462 |
| 03-07-2026 | 33.4465 |
| 02-07-2026 | 33.4318 |
| 01-07-2026 | 33.3874 |
| 30-06-2026 | 33.3799 |
| 29-06-2026 | 33.3311 |
| 25-06-2026 | 33.2788 |
| 24-06-2026 | 33.2269 |
| 23-06-2026 | 33.1831 |
| 22-06-2026 | 33.1652 |
| 19-06-2026 | 33.1417 |
| 18-06-2026 | 33.1365 |
| 17-06-2026 | 33.1148 |
| 16-06-2026 | 33.1087 |
| 15-06-2026 | 33.0949 |
| 12-06-2026 | 33.0523 |
| 11-06-2026 | 33.0157 |
| 10-06-2026 | 33.0336 |
| 09-06-2026 | 33.0291 |
| 08-06-2026 | 32.9357 |
| 05-06-2026 | 32.8824 |
| 04-06-2026 | 32.7773 |
| 03-06-2026 | 32.7601 |
| 02-06-2026 | 32.7668 |
| 01-06-2026 | 32.7512 |
| 29-05-2026 | 32.747 |
| 27-05-2026 | 32.714 |
| 26-05-2026 | 32.6966 |
| 25-05-2026 | 32.6807 |
| 22-05-2026 | 32.6083 |
| 21-05-2026 | 32.5831 |
| 20-05-2026 | 32.6188 |
| 19-05-2026 | 32.6179 |
| 18-05-2026 | 32.5961 |
| 15-05-2026 | 32.6729 |
| 14-05-2026 | 32.7151 |
| 13-05-2026 | 32.7129 |
| 12-05-2026 | 32.7116 |
| 11-05-2026 | 32.7325 |
| 08-05-2026 | 32.7617 |
| 07-05-2026 | 32.7753 |
| 06-05-2026 | 32.7586 |
| 05-05-2026 | 32.6876 |
| 04-05-2026 | 32.7022 |
| 30-04-2026 | 32.6592 |
| 29-04-2026 | 32.69 |
| 28-04-2026 | 32.712 |
| 27-04-2026 | 32.7355 |
| 24-04-2026 | 32.7076 |
| 23-04-2026 | 32.7251 |
| 22-04-2026 | 32.7515 |
| 21-04-2026 | 32.7538 |
| 20-04-2026 | 32.7489 |
| 17-04-2026 | 32.7327 |
| 16-04-2026 | 32.7289 |
| 15-04-2026 | 32.7203 |
| 13-04-2026 | 32.6551 |
| 10-04-2026 | 32.6581 |
| 09-04-2026 | 32.6073 |
| 08-04-2026 | 32.592 |
| 07-04-2026 | 32.4628 |
| 06-04-2026 | 32.4411 |
| 02-04-2026 | 32.4082 |
| 31-03-2026 | 32.459 |
| 30-03-2026 | 32.4526 |
| 27-03-2026 | 32.4378 |
| 25-03-2026 | 32.4689 |
| 24-03-2026 | 32.4631 |
| 23-03-2026 | 32.4765 |
| 20-03-2026 | 32.5566 |
| 18-03-2026 | 32.563 |
| 17-03-2026 | 32.5486 |
| 16-03-2026 | 32.5531 |
| 13-03-2026 | 32.5607 |
| 12-03-2026 | 32.5712 |
| 11-03-2026 | 32.6016 |
| 10-03-2026 | 32.5756 |
| 09-03-2026 | 32.5378 |
| 06-03-2026 | 32.5774 |
| 05-03-2026 | 32.574 |
| 04-03-2026 | 32.5546 |
| 02-03-2026 | 32.5794 |
| 27-02-2026 | 32.5697 |
| 26-02-2026 | 32.5544 |
| 25-02-2026 | 32.5398 |
| 24-02-2026 | 32.5216 |
| 23-02-2026 | 32.4986 |
| 20-02-2026 | 32.4712 |
| 18-02-2026 | 32.4874 |
| 17-02-2026 | 32.4924 |
| 16-02-2026 | 32.48 |
| 13-02-2026 | 32.4469 |
| 12-02-2026 | 32.4229 |
| 11-02-2026 | 32.3932 |
| 10-02-2026 | 32.3559 |
| 09-02-2026 | 32.3621 |
| 06-02-2026 | 32.3615 |
| 05-02-2026 | 32.4267 |
| 04-02-2026 | 32.3801 |
| 03-02-2026 | 32.3402 |
| 02-02-2026 | 32.3053 |
| 30-01-2026 | 32.3356 |
| 29-01-2026 | 32.3119 |
| 28-01-2026 | 32.3032 |
| 27-01-2026 | 32.2944 |
| 23-01-2026 | 32.2931 |
| 22-01-2026 | 32.2908 |
| 21-01-2026 | 32.2543 |
| 20-01-2026 | 32.2514 |
| 19-01-2026 | 32.2457 |
| 16-01-2026 | 32.2435 |
| 14-01-2026 | 32.2648 |
| 13-01-2026 | 32.2829 |
| 12-01-2026 | 32.2981 |
| 09-01-2026 | 32.2739 |
| 08-01-2026 | 32.2731 |
| 07-01-2026 | 32.2825 |
| 06-01-2026 | 32.2868 |
| 05-01-2026 | 32.2938 |
| 02-01-2026 | 32.3153 |
| 01-01-2026 | 32.3145 |
| 31-12-2025 | 32.301 |
| 30-12-2025 | 32.28 |
| 29-12-2025 | 32.2961 |
| 26-12-2025 | 32.2782 |
| 24-12-2025 | 32.265 |
| 23-12-2025 | 32.2178 |
| 22-12-2025 | 32.2292 |
| 19-12-2025 | 32.2337 |
| 18-12-2025 | 32.2257 |
| 17-12-2025 | 32.2153 |
| 16-12-2025 | 32.2109 |
| 15-12-2025 | 32.2057 |
| 12-12-2025 | 32.2075 |
| 11-12-2025 | 32.198 |
| 10-12-2025 | 32.1993 |
| 09-12-2025 | 32.2237 |
| 08-12-2025 | 32.2519 |
| 05-12-2025 | 32.2406 |
| 04-12-2025 | 32.2158 |
| 03-12-2025 | 32.213 |
| 02-12-2025 | 32.2131 |
| 01-12-2025 | 32.212 |
| 28-11-2025 | 32.2107 |
| 27-11-2025 | 32.21 |
| 26-11-2025 | 32.2074 |
| 25-11-2025 | 32.1927 |
| 24-11-2025 | 32.1815 |
| 21-11-2025 | 32.1563 |
| 20-11-2025 | 32.165 |
| 19-11-2025 | 32.1575 |
| 18-11-2025 | 32.1428 |
| 17-11-2025 | 32.1345 |
| 14-11-2025 | 32.1228 |
| 13-11-2025 | 32.1306 |
| 12-11-2025 | 32.1287 |
| 11-11-2025 | 32.1248 |
| 10-11-2025 | 32.0926 |
| 07-11-2025 | 32.0689 |
| 06-11-2025 | 32.0644 |
| 04-11-2025 | 32.0497 |
| 03-11-2025 | 32.0413 |
| 31-10-2025 | 32.0261 |
| 30-10-2025 | 32.0146 |
| 29-10-2025 | 32.0143 |
| 28-10-2025 | 32.0059 |
| 27-10-2025 | 32.0005 |
| 24-10-2025 | 31.986 |
| 23-10-2025 | 31.9906 |
| 20-10-2025 | 31.989 |
| 17-10-2025 | 31.9712 |
| 16-10-2025 | 31.969 |
| 15-10-2025 | 31.9639 |
| 14-10-2025 | 31.9454 |
| 13-10-2025 | 31.9367 |
| 10-10-2025 | 31.9148 |
| 09-10-2025 | 31.9024 |
| 08-10-2025 | 31.898 |
| 07-10-2025 | 31.8853 |
| 06-10-2025 | 31.8603 |
| 03-10-2025 | 31.8165 |
| 01-10-2025 | 31.7882 |
| 30-09-2025 | 31.7622 |
| 29-09-2025 | 31.7769 |
| 26-09-2025 | 31.7591 |
| 25-09-2025 | 31.7502 |
| 24-09-2025 | 31.7352 |
| 23-09-2025 | 31.7251 |
| 22-09-2025 | 31.7113 |
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