ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.77510 ⇡ 0.04% As on 26-09-2025 (Fri)

10.77130 ⇡ 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)

10.77510

NAV Diff is +0.0038 from Previous Day

0.04% Up

25-09-2025 (Thu)

10.77130

NAV Diff is +0.0103 from Previous Day

0.1% Up

24-09-2025 (Wed)

10.76100

NAV Diff is +0.0002 from Previous Day

0% Down

23-09-2025 (Tue)

10.76080

NAV Diff is +0.0052 from Previous Day

0.05% Up

22-09-2025 (Mon)

10.75560

NAV Diff is -0.0011 from Previous Day

-0.01% Down

19-09-2025 (Fri)

10.75670

NAV Diff is +0.011 from Previous Day

0.1% Up

18-09-2025 (Thu)

10.74570

NAV Diff is -0.0078 from Previous Day

-0.07% Down

17-09-2025 (Wed)

10.75350

NAV Diff is +0.0139 from Previous Day

0.13% Up

16-09-2025 (Tue)

10.73960

NAV Diff is +0.0088 from Previous Day

0.08% Up

15-09-2025 (Mon)

10.73080

NAV Diff is -0.3683 from Previous Day

-3.43% Down

12-09-2025 (Fri)

11.09910

NAV Diff is +0.0104 from Previous Day

0.09% Up

11-09-2025 (Thu)

11.08870

NAV Diff is -0.0054 from Previous Day

-0.05% Down

10-09-2025 (Wed)

11.09410

NAV Diff is -0.0085 from Previous Day

-0.08% Down

09-09-2025 (Tue)

11.10260

NAV Diff is -0.0074 from Previous Day

-0.07% Down

05-09-2025 (Fri)

11.11000

NAV Diff is +0.0259 from Previous Day

0.23% Up

04-09-2025 (Thu)

11.08410

NAV Diff is +0.0196 from Previous Day

0.18% Up

03-09-2025 (Wed)

11.06450

NAV Diff is +0.0269 from Previous Day

0.24% Up

02-09-2025 (Tue)

11.03760

NAV Diff is -0.0096 from Previous Day

-0.09% Down

01-09-2025 (Mon)

11.04720

NAV Diff is +0.0053 from Previous Day

0.05% Up

29-08-2025 (Fri)

11.04190

NAV Diff is -0.0242 from Previous Day

-0.22% Down

28-08-2025 (Thu)

11.06610

NAV Diff is +0.0355 from Previous Day

0.32% Up

26-08-2025 (Tue)

11.03060

NAV Diff is -0.0236 from Previous Day

-0.21% Down

25-08-2025 (Mon)

11.05420

NAV Diff is -0.0227 from Previous Day

-0.21% Down

22-08-2025 (Fri)

11.07690

NAV Diff is +0.0005 from Previous Day

0% Down

21-08-2025 (Thu)

11.07640

NAV Diff is -0.01 from Previous Day

-0.09% Down

20-08-2025 (Wed)

11.08640

NAV Diff is +0.0001 from Previous Day

0% Down

19-08-2025 (Tue)

11.08630

NAV Diff is -0.004 from Previous Day

-0.04% Down

18-08-2025 (Mon)

11.09030

NAV Diff is -0.0303 from Previous Day

-0.27% Down

14-08-2025 (Thu)

11.12060

NAV Diff is +0.0388 from Previous Day

0.35% Up

13-08-2025 (Wed)

11.08180

No Difference

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