Historical Mutual Fund NAV of ICICI Pru Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.3479 |
| 16-07-2026 | 11.3482 |
| 15-07-2026 | 11.3384 |
| 14-07-2026 | 11.3329 |
| 13-07-2026 | 11.3592 |
| 10-07-2026 | 11.3578 |
| 09-07-2026 | 11.3466 |
| 08-07-2026 | 11.3414 |
| 07-07-2026 | 11.3689 |
| 06-07-2026 | 11.3721 |
| 03-07-2026 | 11.3671 |
| 02-07-2026 | 11.3621 |
| 01-07-2026 | 11.3471 |
| 30-06-2026 | 11.3446 |
| 29-06-2026 | 11.3281 |
| 25-06-2026 | 11.3106 |
| 24-06-2026 | 11.2931 |
| 23-06-2026 | 11.2782 |
| 22-06-2026 | 11.2722 |
| 19-06-2026 | 11.2644 |
| 18-06-2026 | 11.2627 |
| 17-06-2026 | 11.2554 |
| 16-06-2026 | 11.2534 |
| 15-06-2026 | 11.2488 |
| 12-06-2026 | 11.2345 |
| 11-06-2026 | 11.2221 |
| 10-06-2026 | 11.2283 |
| 09-06-2026 | 11.2861 |
| 08-06-2026 | 11.2543 |
| 05-06-2026 | 11.2363 |
| 04-06-2026 | 11.2004 |
| 03-06-2026 | 11.1946 |
| 02-06-2026 | 11.197 |
| 01-06-2026 | 11.1917 |
| 29-05-2026 | 11.1905 |
| 27-05-2026 | 11.1793 |
| 26-05-2026 | 11.1734 |
| 25-05-2026 | 11.1681 |
| 22-05-2026 | 11.1436 |
| 21-05-2026 | 11.135 |
| 20-05-2026 | 11.1473 |
| 19-05-2026 | 11.147 |
| 18-05-2026 | 11.1397 |
| 15-05-2026 | 11.1661 |
| 14-05-2026 | 11.1806 |
| 13-05-2026 | 11.1799 |
| 12-05-2026 | 11.1795 |
| 11-05-2026 | 11.1867 |
| 08-05-2026 | 11.1969 |
| 07-05-2026 | 11.2016 |
| 06-05-2026 | 11.196 |
| 05-05-2026 | 11.1717 |
| 04-05-2026 | 11.1768 |
| 30-04-2026 | 11.1624 |
| 29-04-2026 | 11.1729 |
| 28-04-2026 | 11.1805 |
| 27-04-2026 | 11.1886 |
| 24-04-2026 | 11.1793 |
| 23-04-2026 | 11.1853 |
| 22-04-2026 | 11.1944 |
| 21-04-2026 | 11.1952 |
| 20-04-2026 | 11.1936 |
| 17-04-2026 | 11.1883 |
| 16-04-2026 | 11.187 |
| 15-04-2026 | 11.1842 |
| 13-04-2026 | 11.162 |
| 10-04-2026 | 11.1632 |
| 09-04-2026 | 11.1459 |
| 08-04-2026 | 11.1407 |
| 07-04-2026 | 11.0966 |
| 06-04-2026 | 11.0893 |
| 02-04-2026 | 11.0783 |
| 31-03-2026 | 11.0957 |
| 30-03-2026 | 11.0936 |
| 27-03-2026 | 11.0887 |
| 25-03-2026 | 11.0995 |
| 24-03-2026 | 11.0976 |
| 23-03-2026 | 11.1022 |
| 20-03-2026 | 11.1298 |
| 18-03-2026 | 11.1321 |
| 17-03-2026 | 11.1272 |
| 16-03-2026 | 11.1288 |
| 13-03-2026 | 11.1316 |
| 12-03-2026 | 11.2417 |
| 11-03-2026 | 11.2523 |
| 10-03-2026 | 11.2433 |
| 09-03-2026 | 11.2304 |
| 06-03-2026 | 11.2442 |
| 05-03-2026 | 11.2431 |
| 04-03-2026 | 11.2365 |
| 02-03-2026 | 11.2451 |
| 27-02-2026 | 11.242 |
| 26-02-2026 | 11.2368 |
| 25-02-2026 | 11.2318 |
| 24-02-2026 | 11.2255 |
| 23-02-2026 | 11.2177 |
| 20-02-2026 | 11.2084 |
| 18-02-2026 | 11.2141 |
| 17-02-2026 | 11.2159 |
| 16-02-2026 | 11.2117 |
| 13-02-2026 | 11.2004 |
| 12-02-2026 | 11.1922 |
| 11-02-2026 | 11.182 |
| 10-02-2026 | 11.1692 |
| 09-02-2026 | 11.1715 |
| 06-02-2026 | 11.1714 |
| 05-02-2026 | 11.194 |
| 04-02-2026 | 11.178 |
| 03-02-2026 | 11.1643 |
| 02-02-2026 | 11.1523 |
| 30-01-2026 | 11.163 |
| 29-01-2026 | 11.1549 |
| 28-01-2026 | 11.1519 |
| 27-01-2026 | 11.149 |
| 23-01-2026 | 11.1488 |
| 22-01-2026 | 11.148 |
| 21-01-2026 | 11.1355 |
| 20-01-2026 | 11.1346 |
| 19-01-2026 | 11.1327 |
| 16-01-2026 | 11.1321 |
| 14-01-2026 | 11.1396 |
| 13-01-2026 | 11.1459 |
| 12-01-2026 | 11.1512 |
| 09-01-2026 | 11.1431 |
| 08-01-2026 | 11.1429 |
| 07-01-2026 | 11.1462 |
| 06-01-2026 | 11.1478 |
| 05-01-2026 | 11.1502 |
| 02-01-2026 | 11.1579 |
| 01-01-2026 | 11.1577 |
| 31-12-2025 | 11.153 |
| 30-12-2025 | 11.1459 |
| 29-12-2025 | 11.1515 |
| 26-12-2025 | 11.1455 |
| 24-12-2025 | 11.1411 |
| 23-12-2025 | 11.1248 |
| 22-12-2025 | 11.1289 |
| 19-12-2025 | 11.1306 |
| 18-12-2025 | 11.1279 |
| 17-12-2025 | 11.1244 |
| 16-12-2025 | 11.1229 |
| 15-12-2025 | 11.1212 |
| 12-12-2025 | 11.122 |
| 11-12-2025 | 11.1188 |
| 10-12-2025 | 11.1193 |
| 09-12-2025 | 11.1278 |
| 08-12-2025 | 11.3184 |
| 05-12-2025 | 11.3146 |
| 04-12-2025 | 11.306 |
| 03-12-2025 | 11.3051 |
| 02-12-2025 | 11.3052 |
| 01-12-2025 | 11.3049 |
| 28-11-2025 | 11.3046 |
| 27-11-2025 | 11.3044 |
| 26-11-2025 | 11.3036 |
| 25-11-2025 | 11.2985 |
| 24-11-2025 | 11.2946 |
| 21-11-2025 | 11.286 |
| 20-11-2025 | 11.2891 |
| 19-11-2025 | 11.2866 |
| 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 |
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