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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
ICICI Prudential Corporate Bond Fund - Direct Plan
Fund :
ICICI Prudential Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
14/08/2026
)
33.6260
Percentage Returns :
1 Month Ago :
0.83%
3 Months Ago :
2.78%
1 Year Ago :
6.55%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
32.31
Close :
33.63
Return(%) :
4.05
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
32.3145
32.3356
0.06
February
32.3053
32.5697
0.81
March
32.5794
32.4590
-0.36
April
32.4082
32.6592
0.77
May
32.7022
32.7470
0.13
June
32.7512
33.3799
1.91
July
33.3874
33.4615
0.22
August
33.4845
33.6260
0.42
January
32.3145
32.3356
0.06
February
32.3053
32.5697
0.81
March
32.5794
32.4590
-0.36
April
32.4082
32.6592
0.77
May
32.7022
32.7470
0.13
June
32.7512
33.3799
1.91
July
33.3874
33.4615
0.22
August
33.4845
33.6260
0.42
January
32.3145
32.3356
0.06
February
32.3053
32.5697
0.81
March
32.5794
32.4590
-0.36
April
32.4082
32.6592
0.77
May
32.7022
32.7470
0.13
June
32.7512
33.3799
1.91
July
33.3874
33.4615
0.22
August
33.4845
33.6260
0.42
January
32.3145
32.3356
0.06
February
32.3053
32.5697
0.81
March
32.5794
32.4590
-0.36
April
32.4082
32.6592
0.77
May
32.7022
32.7470
0.13
June
32.7512
33.3799
1.91
July
33.3874
33.4615
0.22
August
33.4845
33.6260
0.42
January
32.3145
32.3356
0.06
February
32.3053
32.5697
0.81
March
32.5794
32.4590
-0.36
April
32.4082
32.6592
0.77
May
32.7022
32.7470
0.13
June
32.7512
33.3799
1.91
July
33.3874
33.4615
0.22
August
33.4845
33.6260
0.42