Historical Mutual Fund NAV of ICICI Pru Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4124 |
| 17-11-2025 | 10.4098 |
| 14-11-2025 | 10.4062 |
| 13-11-2025 | 10.4088 |
| 12-11-2025 | 10.4082 |
| 11-11-2025 | 10.407 |
| 10-11-2025 | 10.3967 |
| 07-11-2025 | 10.3892 |
| 06-11-2025 | 10.3878 |
| 04-11-2025 | 10.3831 |
| 03-11-2025 | 10.3805 |
| 31-10-2025 | 10.46 |
| 30-10-2025 | 10.4563 |
| 29-10-2025 | 10.4563 |
| 28-10-2025 | 10.4536 |
| 27-10-2025 | 10.4519 |
| 24-10-2025 | 10.4474 |
| 23-10-2025 | 10.4489 |
| 20-10-2025 | 10.4486 |
| 17-10-2025 | 10.443 |
| 16-10-2025 | 10.4423 |
| 15-10-2025 | 10.4407 |
| 14-10-2025 | 10.4347 |
| 13-10-2025 | 10.432 |
| 10-10-2025 | 10.425 |
| 09-10-2025 | 10.421 |
| 08-10-2025 | 10.4196 |
| 07-10-2025 | 10.4155 |
| 06-10-2025 | 10.4074 |
| 03-10-2025 | 10.3933 |
| 01-10-2025 | 10.3842 |
| 30-09-2025 | 10.4425 |
| 29-09-2025 | 10.4474 |
| 26-09-2025 | 10.4417 |
| 25-09-2025 | 10.4389 |
| 24-09-2025 | 10.434 |
| 23-09-2025 | 10.4307 |
| 22-09-2025 | 10.4263 |
| 19-09-2025 | 10.4209 |
| 18-09-2025 | 10.4177 |
| 17-09-2025 | 10.4185 |
| 16-09-2025 | 10.4115 |
| 15-09-2025 | 10.4075 |
| 12-09-2025 | 10.4059 |
| 11-09-2025 | 10.4034 |
| 10-09-2025 | 10.4024 |
| 09-09-2025 | 10.4035 |
| 05-09-2025 | 10.3986 |
| 04-09-2025 | 10.3895 |
| 03-09-2025 | 10.3817 |
| 02-09-2025 | 10.3752 |
| 01-09-2025 | 10.38 |
| 29-08-2025 | 10.3764 |
| 28-08-2025 | 10.3851 |
| 26-08-2025 | 10.3656 |
| 25-08-2025 | 10.3751 |
| 22-08-2025 | 10.3784 |
| 21-08-2025 | 10.3784 |
| 20-08-2025 | 10.3789 |
| 19-08-2025 | 10.3736 |
| 18-08-2025 | 10.3775 |
| 14-08-2025 | 10.3796 |
| 13-08-2025 | 10.3661 |
| 12-08-2025 | 10.3698 |
| 11-08-2025 | 10.3776 |
| 08-08-2025 | 10.38 |
| 07-08-2025 | 10.3798 |
| 06-08-2025 | 10.377 |
| 05-08-2025 | 10.3911 |
| 04-08-2025 | 10.3914 |
| 01-08-2025 | 10.3809 |
| 31-07-2025 | 10.4393 |
| 30-07-2025 | 10.4367 |
| 29-07-2025 | 10.4381 |
| 28-07-2025 | 10.4383 |
| 25-07-2025 | 10.4347 |
| 24-07-2025 | 10.4372 |
| 23-07-2025 | 10.4369 |
| 22-07-2025 | 10.4346 |
| 21-07-2025 | 10.4326 |
| 18-07-2025 | 10.4272 |
| 17-07-2025 | 10.4216 |
| 16-07-2025 | 10.418 |
| 15-07-2025 | 10.417 |
| 14-07-2025 | 10.4154 |
| 11-07-2025 | 10.4094 |
| 10-07-2025 | 10.4052 |
| 09-07-2025 | 10.4056 |
| 08-07-2025 | 10.4055 |
| 07-07-2025 | 10.4057 |
| 04-07-2025 | 10.398 |
| 03-07-2025 | 10.3962 |
| 02-07-2025 | 10.3904 |
| 01-07-2025 | 10.3832 |
| 30-06-2025 | 10.4055 |
| 27-06-2025 | 10.3987 |
| 26-06-2025 | 10.3988 |
| 25-06-2025 | 10.3988 |
| 24-06-2025 | 10.4021 |
| 23-06-2025 | 10.3949 |
| 20-06-2025 | 10.391 |
| 19-06-2025 | 10.3896 |
| 18-06-2025 | 10.3945 |
| 17-06-2025 | 10.3929 |
| 16-06-2025 | 10.3858 |
| 13-06-2025 | 10.3772 |
| 12-06-2025 | 10.3817 |
| 11-06-2025 | 10.3861 |
| 10-06-2025 | 10.3917 |
| 09-06-2025 | 10.405 |
| 06-06-2025 | 10.4087 |
| 05-06-2025 | 10.3876 |
| 04-06-2025 | 10.3844 |
| 03-06-2025 | 10.3833 |
| 02-06-2025 | 10.38 |
| 30-05-2025 | 10.4736 |
| 29-05-2025 | 10.4753 |
| 28-05-2025 | 10.4761 |
| 27-05-2025 | 10.4715 |
| 26-05-2025 | 10.4699 |
| 23-05-2025 | 10.4648 |
| 22-05-2025 | 10.4619 |
| 21-05-2025 | 10.4629 |
| 20-05-2025 | 10.4509 |
| 19-05-2025 | 10.4446 |
| 16-05-2025 | 10.4356 |
| 15-05-2025 | 10.4239 |
| 14-05-2025 | 10.4135 |
| 13-05-2025 | 10.4017 |
| 09-05-2025 | 10.3738 |
| 08-05-2025 | 10.3746 |
| 07-05-2025 | 10.3902 |
| 06-05-2025 | 10.3869 |
| 05-05-2025 | 10.3895 |
| 02-05-2025 | 10.3807 |
| 30-04-2025 | 10.5156 |
| 29-04-2025 | 10.5177 |
| 28-04-2025 | 10.5078 |
| 25-04-2025 | 10.507 |
| 24-04-2025 | 10.5123 |
| 23-04-2025 | 10.5105 |
| 22-04-2025 | 10.5065 |
| 21-04-2025 | 10.5007 |
| 17-04-2025 | 10.4848 |
| 16-04-2025 | 10.4751 |
| 15-04-2025 | 10.467 |
| 11-04-2025 | 10.4549 |
| 09-04-2025 | 10.4451 |
| 08-04-2025 | 10.4333 |
| 07-04-2025 | 10.4297 |
| 04-04-2025 | 10.4272 |
| 03-04-2025 | 10.4211 |
| 02-04-2025 | 10.4158 |
| 31-03-2025 | 10.3809 |
| 28-03-2025 | 10.4919 |
| 27-03-2025 | 10.4776 |
| 26-03-2025 | 10.4624 |
| 25-03-2025 | 10.4536 |
| 24-03-2025 | 10.4497 |
| 21-03-2025 | 10.4418 |
| 20-03-2025 | 10.4348 |
| 19-03-2025 | 10.4263 |
| 18-03-2025 | 10.4152 |
| 17-03-2025 | 10.4117 |
| 13-03-2025 | 10.4031 |
| 12-03-2025 | 10.4004 |
| 11-03-2025 | 10.3979 |
| 10-03-2025 | 10.3948 |
| 07-03-2025 | 10.3901 |
| 06-03-2025 | 10.3875 |
| 05-03-2025 | 10.3813 |
| 04-03-2025 | 10.3786 |
| 03-03-2025 | 10.3784 |
| 28-02-2025 | 10.4279 |
| 27-02-2025 | 10.4279 |
| 25-02-2025 | 10.4286 |
| 24-02-2025 | 10.4277 |
| 21-02-2025 | 10.4213 |
| 20-02-2025 | 10.4191 |
| 18-02-2025 | 10.4156 |
| 17-02-2025 | 10.4137 |
| 14-02-2025 | 10.4077 |
| 13-02-2025 | 10.4071 |
| 12-02-2025 | 10.4052 |
| 11-02-2025 | 10.4043 |
| 10-02-2025 | 10.4009 |
| 07-02-2025 | 10.397 |
| 06-02-2025 | 10.3997 |
| 05-02-2025 | 10.3945 |
| 04-02-2025 | 10.3874 |
| 03-02-2025 | 10.3844 |
| 31-01-2025 | 10.4365 |
| 30-01-2025 | 10.4357 |
| 29-01-2025 | 10.4329 |
| 28-01-2025 | 10.4323 |
| 27-01-2025 | 10.4303 |
| 24-01-2025 | 10.42 |
| 23-01-2025 | 10.4188 |
| 22-01-2025 | 10.4176 |
| 21-01-2025 | 10.4139 |
| 20-01-2025 | 10.4093 |
| 17-01-2025 | 10.403 |
| 16-01-2025 | 10.404 |
| 15-01-2025 | 10.3931 |
| 14-01-2025 | 10.3871 |
| 13-01-2025 | 10.3854 |
| 10-01-2025 | 10.392 |
| 09-01-2025 | 10.3905 |
| 08-01-2025 | 10.3888 |
| 07-01-2025 | 10.39 |
| 06-01-2025 | 10.387 |
| 03-01-2025 | 10.3799 |
| 02-01-2025 | 10.3774 |
| 01-01-2025 | 10.3767 |
| 31-12-2024 | 10.4316 |
| 30-12-2024 | 10.4267 |
| 27-12-2024 | 10.4208 |
| 26-12-2024 | 10.4184 |
| 24-12-2024 | 10.4158 |
| 23-12-2024 | 10.4161 |
| 20-12-2024 | 10.4091 |
| 19-12-2024 | 10.4092 |
| 18-12-2024 | 10.4132 |
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