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

Basic Info:

NAV Value:

11.75330 ⇡ 0.16% As on 16-06-2025 (Mon)

11.73410 ⇡ 0.16% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

11.75330

NAV Diff is +0.0192 from Previous Day

0.16% Up

13-06-2025 (Fri)

11.73410

NAV Diff is -0.0082 from Previous Day

-0.07% Down

12-06-2025 (Thu)

11.74230

NAV Diff is -0.0068 from Previous Day

-0.06% Down

11-06-2025 (Wed)

11.74910

NAV Diff is -0.0101 from Previous Day

-0.09% Down

10-06-2025 (Tue)

11.75920

NAV Diff is -0.0228 from Previous Day

-0.19% Down

09-06-2025 (Mon)

11.78200

NAV Diff is -0.0193 from Previous Day

-0.16% Down

06-06-2025 (Fri)

11.80130

NAV Diff is -0.0075 from Previous Day

-0.06% Down

05-06-2025 (Thu)

11.80880

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-06-2025 (Wed)

11.80610

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-06-2025 (Tue)

11.80690

NAV Diff is +0.004 from Previous Day

0.03% Up

02-06-2025 (Mon)

11.80290

NAV Diff is +0.0043 from Previous Day

0.04% Up

30-05-2025 (Fri)

11.79860

NAV Diff is -0.0106 from Previous Day

-0.09% Down

29-05-2025 (Thu)

11.80920

NAV Diff is -0.004 from Previous Day

-0.03% Down

28-05-2025 (Wed)

11.81320

NAV Diff is +0.0096 from Previous Day

0.08% Up

27-05-2025 (Tue)

11.80360

NAV Diff is +0.003 from Previous Day

0.03% Up

26-05-2025 (Mon)

11.80060

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-05-2025 (Fri)

11.79670

NAV Diff is +0.0098 from Previous Day

0.08% Up

22-05-2025 (Thu)

11.78690

NAV Diff is -0.0103 from Previous Day

-0.09% Down

21-05-2025 (Wed)

11.79720

NAV Diff is +0.0157 from Previous Day

0.13% Up

20-05-2025 (Tue)

11.78150

NAV Diff is +0.0118 from Previous Day

0.1% Up

19-05-2025 (Mon)

11.76970

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-05-2025 (Fri)

11.76620

NAV Diff is +0.0125 from Previous Day

0.11% Up

15-05-2025 (Thu)

11.75370

NAV Diff is +0.014 from Previous Day

0.12% Up

14-05-2025 (Wed)

11.73970

NAV Diff is +0.0254 from Previous Day

0.22% Up

13-05-2025 (Tue)

11.71430

NAV Diff is +0.0459 from Previous Day

0.39% Up

09-05-2025 (Fri)

11.66840

NAV Diff is -0.4346 from Previous Day

-3.72% Down

08-05-2025 (Thu)

12.10300

NAV Diff is -0.0402 from Previous Day

-0.33% Down

07-05-2025 (Wed)

12.14320

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-05-2025 (Tue)

12.13700

NAV Diff is -0.0144 from Previous Day

-0.12% Down

05-05-2025 (Mon)

12.15140

No Difference

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