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

Basic Info:

NAV Value:

11.63170 ⇡ 0.04% As on 26-09-2025 (Fri)

11.62760 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

11.63170

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-09-2025 (Thu)

11.62760

NAV Diff is +0.0111 from Previous Day

0.1% Up

24-09-2025 (Wed)

11.61650

NAV Diff is +0.0002 from Previous Day

0% Down

23-09-2025 (Tue)

11.61630

NAV Diff is +0.0057 from Previous Day

0.05% Up

22-09-2025 (Mon)

11.61060

NAV Diff is -0.0013 from Previous Day

-0.01% Down

19-09-2025 (Fri)

11.61190

NAV Diff is +0.0119 from Previous Day

0.1% Up

18-09-2025 (Thu)

11.60000

NAV Diff is -0.0084 from Previous Day

-0.07% Down

17-09-2025 (Wed)

11.60840

NAV Diff is +0.015 from Previous Day

0.13% Up

16-09-2025 (Tue)

11.59340

NAV Diff is +0.0095 from Previous Day

0.08% Up

15-09-2025 (Mon)

11.58390

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-09-2025 (Fri)

11.58100

NAV Diff is +0.0108 from Previous Day

0.09% Up

11-09-2025 (Thu)

11.57020

NAV Diff is -0.0056 from Previous Day

-0.05% Down

10-09-2025 (Wed)

11.57580

NAV Diff is -0.0089 from Previous Day

-0.08% Down

09-09-2025 (Tue)

11.58470

NAV Diff is -0.0077 from Previous Day

-0.07% Down

05-09-2025 (Fri)

11.59240

NAV Diff is +0.027 from Previous Day

0.23% Up

04-09-2025 (Thu)

11.56540

NAV Diff is +0.0205 from Previous Day

0.18% Up

03-09-2025 (Wed)

11.54490

NAV Diff is +0.0281 from Previous Day

0.24% Up

02-09-2025 (Tue)

11.51680

NAV Diff is -0.0101 from Previous Day

-0.09% Down

01-09-2025 (Mon)

11.52690

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-08-2025 (Fri)

11.52140

NAV Diff is -0.0252 from Previous Day

-0.22% Down

28-08-2025 (Thu)

11.54660

NAV Diff is +0.037 from Previous Day

0.32% Up

26-08-2025 (Tue)

11.50960

NAV Diff is -0.0246 from Previous Day

-0.21% Down

25-08-2025 (Mon)

11.53420

NAV Diff is -0.0237 from Previous Day

-0.21% Down

22-08-2025 (Fri)

11.55790

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-08-2025 (Thu)

11.55730

NAV Diff is -0.0105 from Previous Day

-0.09% Down

20-08-2025 (Wed)

11.56780

NAV Diff is +0.0001 from Previous Day

0% Down

19-08-2025 (Tue)

11.56770

NAV Diff is -0.0041 from Previous Day

-0.04% Down

18-08-2025 (Mon)

11.57180

NAV Diff is -0.0317 from Previous Day

-0.27% Down

14-08-2025 (Thu)

11.60350

NAV Diff is +0.0405 from Previous Day

0.35% Up

13-08-2025 (Wed)

11.56300

No Difference

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