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

Basic Info:

NAV Value:

11.41420 ⇡ 0.15% As on 03-11-2026 (Tue)

11.39710 ⇡ 0.15% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.41420

NAV Diff is +0.0171 from Previous Day

0.15% Up

02-11-2026 (Mon)

11.39710

NAV Diff is +0.0515 from Previous Day

0.45% Up

30-10-2026 (Fri)

11.34560

NAV Diff is -0.0003 from Previous Day

-0% Down

29-10-2026 (Thu)

11.34590

NAV Diff is +0.0284 from Previous Day

0.25% Up

28-10-2026 (Wed)

11.31750

NAV Diff is +0.005 from Previous Day

0.04% Up

27-10-2026 (Tue)

11.31250

NAV Diff is -0.0069 from Previous Day

-0.06% Down

26-10-2026 (Mon)

11.31940

NAV Diff is +0.0042 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.31520

NAV Diff is -0.0171 from Previous Day

-0.15% Down

22-10-2026 (Thu)

11.33230

NAV Diff is -0.0141 from Previous Day

-0.12% Down

21-10-2026 (Wed)

11.34640

NAV Diff is -0.0228 from Previous Day

-0.2% Down

19-10-2026 (Mon)

11.36920

NAV Diff is -0.013 from Previous Day

-0.11% Down

16-10-2026 (Fri)

11.38220

NAV Diff is +0.0107 from Previous Day

0.09% Up

15-10-2026 (Thu)

11.37150

NAV Diff is +0.0145 from Previous Day

0.13% Up

14-10-2026 (Wed)

11.35700

NAV Diff is -0.0206 from Previous Day

-0.18% Down

13-10-2026 (Tue)

11.37760

NAV Diff is -0.009 from Previous Day

-0.08% Down

12-10-2026 (Mon)

11.38660

NAV Diff is -0.0402 from Previous Day

-0.35% Down

09-10-2026 (Fri)

11.42680

NAV Diff is +0.0003 from Previous Day

0% Down

08-10-2026 (Thu)

11.42650

NAV Diff is -0.016 from Previous Day

-0.14% Down

07-10-2026 (Wed)

11.44250

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.44040

NAV Diff is -0.0074 from Previous Day

-0.06% Down

05-10-2026 (Mon)

11.44780

NAV Diff is +0.0097 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.43810

NAV Diff is -0.0123 from Previous Day

-0.11% Down

30-09-2026 (Wed)

11.45040

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.44630

NAV Diff is +0.0161 from Previous Day

0.14% Up

28-09-2026 (Mon)

11.43020

NAV Diff is -0.0386 from Previous Day

-0.34% Down

25-09-2026 (Fri)

11.46880

NAV Diff is -0.0083 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.47710

NAV Diff is -0.0274 from Previous Day

-0.24% Down

23-09-2026 (Wed)

11.50450

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-09-2026 (Tue)

11.49990

NAV Diff is +0.01 from Previous Day

0.09% Up

21-09-2026 (Mon)

11.48990

No Difference

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