ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly NAV History

Basic Info:

NAV Value:

11.47610 ⇡ 0.03% As on 18-09-2026 (Fri)

11.47270 ⇡ 0.03% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

11.47610

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.47270

NAV Diff is +0.0114 from Previous Day

0.1% Up

16-09-2026 (Wed)

11.46130

NAV Diff is +0.0106 from Previous Day

0.09% Up

15-09-2026 (Tue)

11.45070

NAV Diff is -0.0455 from Previous Day

-0.4% Down

11-09-2026 (Fri)

11.49620

NAV Diff is -0.0186 from Previous Day

-0.16% Down

10-09-2026 (Thu)

11.51480

NAV Diff is -0.0086 from Previous Day

-0.07% Down

09-09-2026 (Wed)

11.52340

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.52280

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.52100

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.51550

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.51210

NAV Diff is +0.0133 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.49880

NAV Diff is -0.009 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.50780

NAV Diff is -0.0012 from Previous Day

-0.01% Down

31-08-2026 (Mon)

11.50900

NAV Diff is -0.022 from Previous Day

-0.19% Down

28-08-2026 (Fri)

11.53100

NAV Diff is -0.0046 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.53560

NAV Diff is -0.008 from Previous Day

-0.07% Down

25-08-2026 (Tue)

11.54360

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.54270

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.53990

NAV Diff is -0.0102 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.55010

NAV Diff is -0.0276 from Previous Day

-0.24% Down

19-08-2026 (Wed)

11.57770

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.57230

NAV Diff is -0.0141 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.58640

NAV Diff is -0.0074 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.59380

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.58910

NAV Diff is +0.0148 from Previous Day

0.13% Up

12-08-2026 (Wed)

11.57430

NAV Diff is +0.0064 from Previous Day

0.06% Up

11-08-2026 (Tue)

11.56790

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.56930

NAV Diff is +0.0142 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.55510

NAV Diff is +0.0164 from Previous Day

0.14% Up

06-08-2026 (Thu)

11.53870

No Difference

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