Historical Mutual Fund NAV of ICICI Pru Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.2815 |
| 17-11-2025 | 11.2786 |
| 14-11-2025 | 11.2747 |
| 13-11-2025 | 11.2775 |
| 12-11-2025 | 11.2769 |
| 11-11-2025 | 11.2756 |
| 10-11-2025 | 11.2644 |
| 07-11-2025 | 11.2563 |
| 06-11-2025 | 11.2548 |
| 04-11-2025 | 11.2497 |
| 03-11-2025 | 11.2469 |
| 31-10-2025 | 11.2417 |
| 30-10-2025 | 11.2378 |
| 29-10-2025 | 11.2377 |
| 28-10-2025 | 11.2348 |
| 27-10-2025 | 11.233 |
| 24-10-2025 | 11.2281 |
| 23-10-2025 | 11.2298 |
| 20-10-2025 | 11.2294 |
| 17-10-2025 | 11.2234 |
| 16-10-2025 | 11.2227 |
| 15-10-2025 | 11.221 |
| 14-10-2025 | 11.2145 |
| 13-10-2025 | 11.2116 |
| 10-10-2025 | 11.2041 |
| 09-10-2025 | 11.1998 |
| 08-10-2025 | 11.1983 |
| 07-10-2025 | 11.1939 |
| 06-10-2025 | 11.1852 |
| 03-10-2025 | 11.17 |
| 01-10-2025 | 11.1602 |
| 30-09-2025 | 11.1512 |
| 29-09-2025 | 11.1564 |
| 26-09-2025 | 11.1503 |
| 25-09-2025 | 11.1473 |
| 24-09-2025 | 11.1421 |
| 23-09-2025 | 11.1386 |
| 22-09-2025 | 11.1338 |
| 19-09-2025 | 11.1281 |
| 18-09-2025 | 11.2333 |
| 17-09-2025 | 11.2342 |
| 16-09-2025 | 11.2267 |
| 15-09-2025 | 11.2224 |
| 12-09-2025 | 11.2207 |
| 11-09-2025 | 11.218 |
| 10-09-2025 | 11.2169 |
| 09-09-2025 | 11.2181 |
| 05-09-2025 | 11.2128 |
| 04-09-2025 | 11.2029 |
| 03-09-2025 | 11.1946 |
| 02-09-2025 | 11.1875 |
| 01-09-2025 | 11.1927 |
| 29-08-2025 | 11.1881 |
| 28-08-2025 | 11.1974 |
| 26-08-2025 | 11.1764 |
| 25-08-2025 | 11.1866 |
| 22-08-2025 | 11.1902 |
| 21-08-2025 | 11.1902 |
| 20-08-2025 | 11.1908 |
| 19-08-2025 | 11.185 |
| 18-08-2025 | 11.1893 |
| 14-08-2025 | 11.1915 |
| 13-08-2025 | 11.1769 |
| 12-08-2025 | 11.1809 |
| 11-08-2025 | 11.1894 |
| 08-08-2025 | 11.1919 |
| 07-08-2025 | 11.1918 |
| 06-08-2025 | 11.1887 |
| 05-08-2025 | 11.2039 |
| 04-08-2025 | 11.2043 |
| 01-08-2025 | 11.1929 |
| 31-07-2025 | 11.1873 |
| 30-07-2025 | 11.1846 |
| 29-07-2025 | 11.186 |
| 28-07-2025 | 11.1863 |
| 25-07-2025 | 11.1824 |
| 24-07-2025 | 11.1851 |
| 23-07-2025 | 11.1848 |
| 22-07-2025 | 11.1823 |
| 21-07-2025 | 11.1802 |
| 18-07-2025 | 11.1744 |
| 17-07-2025 | 11.1683 |
| 16-07-2025 | 11.1645 |
| 15-07-2025 | 11.1635 |
| 14-07-2025 | 11.1618 |
| 11-07-2025 | 11.1553 |
| 10-07-2025 | 11.1508 |
| 09-07-2025 | 11.1512 |
| 08-07-2025 | 11.1511 |
| 07-07-2025 | 11.1513 |
| 04-07-2025 | 11.1431 |
| 03-07-2025 | 11.1411 |
| 02-07-2025 | 11.1349 |
| 01-07-2025 | 11.1272 |
| 30-06-2025 | 11.1192 |
| 27-06-2025 | 11.1119 |
| 26-06-2025 | 11.2811 |
| 25-06-2025 | 11.2811 |
| 24-06-2025 | 11.2848 |
| 23-06-2025 | 11.277 |
| 20-06-2025 | 11.2727 |
| 19-06-2025 | 11.2712 |
| 18-06-2025 | 11.2765 |
| 17-06-2025 | 11.2748 |
| 16-06-2025 | 11.267 |
| 13-06-2025 | 11.2578 |
| 12-06-2025 | 11.2626 |
| 11-06-2025 | 11.2674 |
| 10-06-2025 | 11.2735 |
| 09-06-2025 | 11.2879 |
| 06-06-2025 | 11.2919 |
| 05-06-2025 | 11.269 |
| 04-06-2025 | 11.2655 |
| 03-06-2025 | 11.2643 |
| 02-06-2025 | 11.2608 |
| 30-05-2025 | 11.2561 |
| 29-05-2025 | 11.2579 |
| 28-05-2025 | 11.2589 |
| 27-05-2025 | 11.2539 |
| 26-05-2025 | 11.2522 |
| 23-05-2025 | 11.2467 |
| 22-05-2025 | 11.2436 |
| 21-05-2025 | 11.2446 |
| 20-05-2025 | 11.2318 |
| 19-05-2025 | 11.2249 |
| 16-05-2025 | 11.2153 |
| 15-05-2025 | 11.2027 |
| 14-05-2025 | 11.1916 |
| 13-05-2025 | 11.1789 |
| 09-05-2025 | 11.1489 |
| 08-05-2025 | 11.1497 |
| 07-05-2025 | 11.1664 |
| 06-05-2025 | 11.163 |
| 05-05-2025 | 11.1657 |
| 02-05-2025 | 11.1563 |
| 30-04-2025 | 11.1509 |
| 29-04-2025 | 11.1531 |
| 28-04-2025 | 11.1426 |
| 25-04-2025 | 11.1418 |
| 24-04-2025 | 11.1475 |
| 23-04-2025 | 11.1455 |
| 22-04-2025 | 11.1413 |
| 21-04-2025 | 11.1351 |
| 17-04-2025 | 11.1182 |
| 16-04-2025 | 11.108 |
| 15-04-2025 | 11.0994 |
| 11-04-2025 | 11.0866 |
| 09-04-2025 | 11.0762 |
| 08-04-2025 | 11.0637 |
| 07-04-2025 | 11.0599 |
| 04-04-2025 | 11.0572 |
| 03-04-2025 | 11.0507 |
| 02-04-2025 | 11.0451 |
| 31-03-2025 | 11.0081 |
| 28-03-2025 | 11.0026 |
| 27-03-2025 | 10.9876 |
| 26-03-2025 | 10.9717 |
| 25-03-2025 | 10.9625 |
| 24-03-2025 | 10.9584 |
| 21-03-2025 | 10.9501 |
| 20-03-2025 | 10.9427 |
| 19-03-2025 | 10.9338 |
| 18-03-2025 | 10.9222 |
| 17-03-2025 | 10.9185 |
| 13-03-2025 | 11.075 |
| 12-03-2025 | 11.0721 |
| 11-03-2025 | 11.0695 |
| 10-03-2025 | 11.0662 |
| 07-03-2025 | 11.0612 |
| 06-03-2025 | 11.0584 |
| 05-03-2025 | 11.0519 |
| 04-03-2025 | 11.049 |
| 03-03-2025 | 11.0488 |
| 28-02-2025 | 11.0459 |
| 27-02-2025 | 11.0459 |
| 25-02-2025 | 11.0467 |
| 24-02-2025 | 11.0456 |
| 21-02-2025 | 11.0389 |
| 20-02-2025 | 11.0365 |
| 18-02-2025 | 11.0328 |
| 17-02-2025 | 11.0308 |
| 14-02-2025 | 11.0244 |
| 13-02-2025 | 11.0239 |
| 12-02-2025 | 11.0218 |
| 11-02-2025 | 11.0209 |
| 10-02-2025 | 11.0173 |
| 07-02-2025 | 11.0132 |
| 06-02-2025 | 11.016 |
| 05-02-2025 | 11.0105 |
| 04-02-2025 | 11.0029 |
| 03-02-2025 | 10.9998 |
| 31-01-2025 | 10.9906 |
| 30-01-2025 | 10.9898 |
| 29-01-2025 | 10.9869 |
| 28-01-2025 | 10.9862 |
| 27-01-2025 | 10.9841 |
| 24-01-2025 | 10.9732 |
| 23-01-2025 | 10.9719 |
| 22-01-2025 | 10.9707 |
| 21-01-2025 | 10.9668 |
| 20-01-2025 | 10.9619 |
| 17-01-2025 | 10.9553 |
| 16-01-2025 | 10.9564 |
| 15-01-2025 | 10.9449 |
| 14-01-2025 | 10.9386 |
| 13-01-2025 | 10.9368 |
| 10-01-2025 | 10.9437 |
| 09-01-2025 | 10.9422 |
| 08-01-2025 | 10.9403 |
| 07-01-2025 | 10.9417 |
| 06-01-2025 | 10.9385 |
| 03-01-2025 | 10.931 |
| 02-01-2025 | 10.9284 |
| 01-01-2025 | 10.9276 |
| 31-12-2024 | 10.9266 |
| 30-12-2024 | 10.9215 |
| 27-12-2024 | 10.9153 |
| 26-12-2024 | 10.9128 |
| 24-12-2024 | 10.9101 |
| 23-12-2024 | 10.9104 |
| 20-12-2024 | 10.9031 |
| 19-12-2024 | 10.9031 |
| 18-12-2024 | 10.9073 |
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