ICICI Prudential Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

44.82260 ⇡ 0.03% As on 18-09-2026 (Fri)

44.80940 ⇡ 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)

44.82260

NAV Diff is +0.0132 from Previous Day

0.03% Up

17-09-2026 (Thu)

44.80940

NAV Diff is +0.0446 from Previous Day

0.1% Up

16-09-2026 (Wed)

44.76480

NAV Diff is +0.0411 from Previous Day

0.09% Up

15-09-2026 (Tue)

44.72370

NAV Diff is -0.1774 from Previous Day

-0.4% Down

11-09-2026 (Fri)

44.90110

NAV Diff is -0.0726 from Previous Day

-0.16% Down

10-09-2026 (Thu)

44.97370

NAV Diff is -0.0339 from Previous Day

-0.08% Down

09-09-2026 (Wed)

45.00760

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-09-2026 (Tue)

45.00520

NAV Diff is +0.0073 from Previous Day

0.02% Up

07-09-2026 (Mon)

44.99790

NAV Diff is +0.0214 from Previous Day

0.05% Up

04-09-2026 (Fri)

44.97650

NAV Diff is +0.0131 from Previous Day

0.03% Up

03-09-2026 (Thu)

44.96340

NAV Diff is +0.0521 from Previous Day

0.12% Up

02-09-2026 (Wed)

44.91130

NAV Diff is -0.0351 from Previous Day

-0.08% Down

01-09-2026 (Tue)

44.94640

NAV Diff is -0.0046 from Previous Day

-0.01% Down

31-08-2026 (Mon)

44.95100

NAV Diff is -0.086 from Previous Day

-0.19% Down

28-08-2026 (Fri)

45.03700

NAV Diff is -0.0181 from Previous Day

-0.04% Down

27-08-2026 (Thu)

45.05510

NAV Diff is -0.0312 from Previous Day

-0.07% Down

25-08-2026 (Tue)

45.08630

NAV Diff is +0.0034 from Previous Day

0.01% Up

24-08-2026 (Mon)

45.08290

NAV Diff is +0.011 from Previous Day

0.02% Up

21-08-2026 (Fri)

45.07190

NAV Diff is -0.0399 from Previous Day

-0.09% Down

20-08-2026 (Thu)

45.11180

NAV Diff is -0.1078 from Previous Day

-0.24% Down

19-08-2026 (Wed)

45.21960

NAV Diff is +0.021 from Previous Day

0.05% Up

18-08-2026 (Tue)

45.19860

NAV Diff is -0.0549 from Previous Day

-0.12% Down

17-08-2026 (Mon)

45.25350

NAV Diff is -0.0288 from Previous Day

-0.06% Down

14-08-2026 (Fri)

45.28230

NAV Diff is +0.0182 from Previous Day

0.04% Up

13-08-2026 (Thu)

45.26410

NAV Diff is +0.0579 from Previous Day

0.13% Up

12-08-2026 (Wed)

45.20620

NAV Diff is +0.0249 from Previous Day

0.06% Up

11-08-2026 (Tue)

45.18130

NAV Diff is -0.0055 from Previous Day

-0.01% Down

10-08-2026 (Mon)

45.18680

NAV Diff is +0.0556 from Previous Day

0.12% Up

07-08-2026 (Fri)

45.13120

NAV Diff is +0.0638 from Previous Day

0.14% Up

06-08-2026 (Thu)

45.06740

No Difference

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