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

Basic Info:

NAV Value:

11.84710 ⇡ 0.03% As on 18-09-2026 (Fri)

11.84360 ⇡ 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)

11.84710

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.84360

NAV Diff is +0.0118 from Previous Day

0.1% Up

16-09-2026 (Wed)

11.83180

NAV Diff is +0.0108 from Previous Day

0.09% Up

15-09-2026 (Tue)

11.82100

NAV Diff is -0.0469 from Previous Day

-0.4% Down

11-09-2026 (Fri)

11.86790

NAV Diff is -0.0191 from Previous Day

-0.16% Down

10-09-2026 (Thu)

11.88700

NAV Diff is -0.009 from Previous Day

-0.08% Down

09-09-2026 (Wed)

11.89600

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.89540

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.89350

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.88780

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.88430

NAV Diff is +0.0137 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.87060

NAV Diff is -0.0092 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.87980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

31-08-2026 (Mon)

11.88110

NAV Diff is -0.0227 from Previous Day

-0.19% Down

28-08-2026 (Fri)

11.90380

NAV Diff is -0.0048 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.90860

NAV Diff is -0.0082 from Previous Day

-0.07% Down

25-08-2026 (Tue)

11.91680

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.91590

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.91300

NAV Diff is -0.0105 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.92350

NAV Diff is -0.0285 from Previous Day

-0.24% Down

19-08-2026 (Wed)

11.95200

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.94650

NAV Diff is -0.0145 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.96100

NAV Diff is -0.0076 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.96860

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.96380

NAV Diff is +0.0153 from Previous Day

0.13% Up

12-08-2026 (Wed)

11.94850

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-08-2026 (Tue)

11.94190

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.94340

NAV Diff is +0.0147 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.92870

NAV Diff is -0.0648 from Previous Day

-0.54% Down

06-08-2026 (Thu)

11.99350

No Difference

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