Historical Mutual Fund NAV of ICICI Pru Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.4181 |
| 04-06-2026 | 10.3849 |
| 03-06-2026 | 10.3795 |
| 02-06-2026 | 10.3817 |
| 01-06-2026 | 10.3768 |
| 29-05-2026 | 10.4019 |
| 27-05-2026 | 10.3915 |
| 26-05-2026 | 10.386 |
| 25-05-2026 | 10.381 |
| 22-05-2026 | 10.3582 |
| 21-05-2026 | 10.3503 |
| 20-05-2026 | 10.3617 |
| 19-05-2026 | 10.3615 |
| 18-05-2026 | 10.3546 |
| 15-05-2026 | 10.3792 |
| 14-05-2026 | 10.3927 |
| 13-05-2026 | 10.392 |
| 12-05-2026 | 10.3917 |
| 11-05-2026 | 10.3984 |
| 08-05-2026 | 10.4078 |
| 07-05-2026 | 10.4122 |
| 06-05-2026 | 10.4069 |
| 05-05-2026 | 10.3844 |
| 04-05-2026 | 10.3891 |
| 30-04-2026 | 10.4007 |
| 29-04-2026 | 10.4106 |
| 28-04-2026 | 10.4176 |
| 27-04-2026 | 10.4251 |
| 24-04-2026 | 10.4165 |
| 23-04-2026 | 10.4221 |
| 22-04-2026 | 10.4305 |
| 21-04-2026 | 10.4313 |
| 20-04-2026 | 10.4298 |
| 17-04-2026 | 10.4248 |
| 16-04-2026 | 10.4237 |
| 15-04-2026 | 10.421 |
| 13-04-2026 | 10.4004 |
| 10-04-2026 | 10.4015 |
| 09-04-2026 | 10.3854 |
| 08-04-2026 | 10.3805 |
| 07-04-2026 | 10.3394 |
| 06-04-2026 | 10.3326 |
| 02-04-2026 | 10.3223 |
| 31-03-2026 | 10.3386 |
| 30-03-2026 | 10.3366 |
| 27-03-2026 | 10.3321 |
| 25-03-2026 | 10.3421 |
| 24-03-2026 | 10.3403 |
| 23-03-2026 | 10.3447 |
| 20-03-2026 | 10.3704 |
| 18-03-2026 | 10.3725 |
| 17-03-2026 | 10.368 |
| 16-03-2026 | 10.3695 |
| 13-03-2026 | 10.372 |
| 12-03-2026 | 10.3755 |
| 11-03-2026 | 10.3852 |
| 10-03-2026 | 10.377 |
| 09-03-2026 | 10.365 |
| 06-03-2026 | 10.3778 |
| 05-03-2026 | 10.3767 |
| 04-03-2026 | 10.3706 |
| 02-03-2026 | 10.3786 |
| 27-02-2026 | 10.4492 |
| 26-02-2026 | 10.4443 |
| 25-02-2026 | 10.4397 |
| 24-02-2026 | 10.4339 |
| 23-02-2026 | 10.4266 |
| 20-02-2026 | 10.418 |
| 18-02-2026 | 10.4233 |
| 17-02-2026 | 10.425 |
| 16-02-2026 | 10.421 |
| 13-02-2026 | 10.4106 |
| 12-02-2026 | 10.403 |
| 11-02-2026 | 10.3935 |
| 10-02-2026 | 10.3816 |
| 09-02-2026 | 10.3836 |
| 06-02-2026 | 10.3836 |
| 05-02-2026 | 10.4046 |
| 04-02-2026 | 10.3897 |
| 03-02-2026 | 10.377 |
| 02-02-2026 | 10.3658 |
| 30-01-2026 | 10.3849 |
| 29-01-2026 | 10.3774 |
| 28-01-2026 | 10.3747 |
| 27-01-2026 | 10.3719 |
| 23-01-2026 | 10.3717 |
| 22-01-2026 | 10.3711 |
| 21-01-2026 | 10.3594 |
| 20-01-2026 | 10.3585 |
| 19-01-2026 | 10.3568 |
| 16-01-2026 | 10.3562 |
| 14-01-2026 | 10.3632 |
| 13-01-2026 | 10.3691 |
| 12-01-2026 | 10.374 |
| 09-01-2026 | 10.3664 |
| 08-01-2026 | 10.3663 |
| 07-01-2026 | 10.3693 |
| 06-01-2026 | 10.3708 |
| 05-01-2026 | 10.3731 |
| 02-01-2026 | 10.3802 |
| 01-01-2026 | 10.38 |
| 31-12-2025 | 10.4027 |
| 30-12-2025 | 10.396 |
| 29-12-2025 | 10.4012 |
| 26-12-2025 | 10.3957 |
| 24-12-2025 | 10.3916 |
| 23-12-2025 | 10.3764 |
| 22-12-2025 | 10.3801 |
| 19-12-2025 | 10.3818 |
| 18-12-2025 | 10.3793 |
| 17-12-2025 | 10.376 |
| 16-12-2025 | 10.3746 |
| 15-12-2025 | 10.373 |
| 12-12-2025 | 10.3738 |
| 11-12-2025 | 10.3708 |
| 10-12-2025 | 10.3713 |
| 09-12-2025 | 10.3792 |
| 08-12-2025 | 10.3883 |
| 05-12-2025 | 10.3849 |
| 04-12-2025 | 10.377 |
| 03-12-2025 | 10.3761 |
| 02-12-2025 | 10.3762 |
| 01-12-2025 | 10.3759 |
| 28-11-2025 | 10.4338 |
| 27-11-2025 | 10.4336 |
| 26-11-2025 | 10.4328 |
| 25-11-2025 | 10.4281 |
| 24-11-2025 | 10.4246 |
| 21-11-2025 | 10.4166 |
| 20-11-2025 | 10.4195 |
| 19-11-2025 | 10.4171 |
| 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 |
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