Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of ICICI Prudential Corporate Bond Fund - Premium Daily Dividend

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NAV Date NAV (Rs)
13-12-2019 10.0339
12-12-2019 10.0361
11-12-2019 10.0361
10-12-2019 10.0435
09-12-2019 10.0449
06-12-2019 10.0529
05-12-2019 10.0601
04-12-2019 10.0801
03-12-2019 10.0767
02-12-2019 10.0756
29-11-2019 10.0761
28-11-2019 10.0773
27-11-2019 10.0741
26-11-2019 10.0728
25-11-2019 10.0719
22-11-2019 10.0704
21-11-2019 10.071
20-11-2019 10.0711
19-11-2019 10.0724
18-11-2019 10.0718
15-11-2019 10.0702
14-11-2019 10.0649
13-11-2019 10.0628
11-11-2019 10.0645
08-11-2019 10.07
07-11-2019 10.073
06-11-2019 10.0749
05-11-2019 10.077
04-11-2019 10.0782
01-11-2019 10.0807
31-10-2019 10.0766
30-10-2019 10.0698
29-10-2019 10.0629
25-10-2019 10.0608
24-10-2019 10.0613
23-10-2019 10.0601
22-10-2019 10.0554
18-10-2019 10.0544
17-10-2019 10.0513
16-10-2019 10.0498
15-10-2019 10.0435
14-10-2019 10.0423
11-10-2019 10.0411
10-10-2019 10.0421
09-10-2019 10.0441
07-10-2019 10.0436
04-10-2019 10.0496
03-10-2019 10.0506
01-10-2019 10.0442
30-09-2019 10.0405
27-09-2019 10.0405
26-09-2019 10.0405
25-09-2019 10.0385
24-09-2019 10.0374
23-09-2019 10.0405
20-09-2019 10.0362
19-09-2019 10.0619
18-09-2019 10.0602
17-09-2019 10.0589
16-09-2019 10.0632
13-09-2019 10.0637
12-09-2019 10.0627
11-09-2019 10.064
09-09-2019 10.0679
06-09-2019 10.0671
05-09-2019 10.0671
04-09-2019 10.0672
03-09-2019 10.0641
30-08-2019 10.0579
29-08-2019 10.0619
28-08-2019 10.0659
27-08-2019 10.0663
26-08-2019 10.0623
23-08-2019 10.0582
22-08-2019 10.0553
21-08-2019 10.0506
20-08-2019 10.0426
19-08-2019 10.0405
16-08-2019 10.0405
14-08-2019 10.0377
13-08-2019 10.0509
09-08-2019 10.0595
08-08-2019 10.0655
07-08-2019 10.0594
06-08-2019 10.0537
05-08-2019 10.059
02-08-2019 10.0632
01-08-2019 10.0527
31-07-2019 10.0557
30-07-2019 10.0508
29-07-2019 10.045
26-07-2019 10.0372
25-07-2019 10.0334
24-07-2019 10.0459
23-07-2019 10.0549
22-07-2019 10.0566
19-07-2019 10.058
18-07-2019 10.0676
17-07-2019 10.0677
16-07-2019 10.0684
15-07-2019 10.0574
12-07-2019 10.0504
11-07-2019 10.0484
10-07-2019 10.0456
09-07-2019 10.0433
08-07-2019 10.0492
05-07-2019 10.0405
04-07-2019 10.0405
03-07-2019 10.0405
02-07-2019 10.0405
01-07-2019 10.0402
28-06-2019 10.0353
27-06-2019 10.033
26-06-2019 10.0305
25-06-2019 10.0353
24-06-2019 10.0377
21-06-2019 10.0359
20-06-2019 10.0405
19-06-2019 10.0405
18-06-2019 10.0405
17-06-2019 10.0405
14-06-2019 10.0405
13-06-2019 10.0405
12-06-2019 10.0405
11-06-2019 10.038
10-06-2019 10.0395
07-06-2019 10.0431
06-06-2019 10.0532
04-06-2019 10.0476
03-06-2019 10.0482
31-05-2019 10.0442
30-05-2019 10.0405
29-05-2019 10.0405
28-05-2019 10.0405
27-05-2019 10.0405
24-05-2019 10.0405
23-05-2019 10.0405
22-05-2019 10.0405
21-05-2019 10.0405
20-05-2019 10.0405
17-05-2019 10.0405
16-05-2019 10.0405
15-05-2019 10.0405
14-05-2019 10.0405
13-05-2019 10.0405
10-05-2019 10.0405
09-05-2019 10.0405
08-05-2019 10.0405
07-05-2019 10.0405
06-05-2019 10.0405
03-05-2019 10.0363
02-05-2019 10.039
30-04-2019 10.0405
26-04-2019 10.0397
25-04-2019 10.0364
24-04-2019 10.0405
23-04-2019 10.0388
22-04-2019 10.0375
18-04-2019 10.0405
16-04-2019 10.0404
15-04-2019 10.0369
12-04-2019 10.0368
11-04-2019 10.0393
10-04-2019 10.0405
09-04-2019 10.0368
08-04-2019 10.0346
05-04-2019 10.0378
04-04-2019 10.04
03-04-2019 10.0503
02-04-2019 10.0516
31-03-2019 10.0449
29-03-2019 10.0405
28-03-2019 10.0405
27-03-2019 10.0405
26-03-2019 10.04
25-03-2019 10.0405
22-03-2019 10.0405
20-03-2019 10.0405
19-03-2019 10.0377
18-03-2019 10.0405
15-03-2019 10.0405
14-03-2019 10.0405
13-03-2019 10.0405
12-03-2019 10.0405
11-03-2019 10.0405
08-03-2019 10.0405
07-03-2019 10.0405
06-03-2019 10.0405
05-03-2019 10.0405
01-03-2019 10.0405
28-02-2019 10.0403
27-02-2019 10.0339
26-02-2019 10.0394
25-02-2019 10.0405
22-02-2019 10.0405
21-02-2019 10.0394
20-02-2019 10.0373
18-02-2019 10.029
15-02-2019 10.0337
14-02-2019 10.0369
13-02-2019 10.0405
12-02-2019 10.0404
11-02-2019 10.0405
08-02-2019 10.0405
07-02-2019 10.0405
06-02-2019 10.0364
05-02-2019 10.0332
04-02-2019 10.0327
01-02-2019 10.0306
31-01-2019 10.0405
30-01-2019 10.0405
29-01-2019 10.0405
28-01-2019 10.0405
25-01-2019 10.0405
24-01-2019 10.0405
23-01-2019 10.0405
22-01-2019 10.0405
21-01-2019 10.0399
18-01-2019 10.0405
17-01-2019 10.0405
16-01-2019 10.0405
15-01-2019 10.0405
14-01-2019 10.0405

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