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

Basic Info:

NAV Value:

10.65410 ⇡ 0.15% As on 03-11-2026 (Tue)

10.63810 ⇡ 0.15% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.65410

NAV Diff is +0.016 from Previous Day

0.15% Up

02-11-2026 (Mon)

10.63810

NAV Diff is +0.048 from Previous Day

0.45% Up

30-10-2026 (Fri)

10.59010

NAV Diff is -0.0002 from Previous Day

-0% Down

29-10-2026 (Thu)

10.59030

NAV Diff is +0.0265 from Previous Day

0.25% Up

28-10-2026 (Wed)

10.56380

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-10-2026 (Tue)

10.55920

NAV Diff is -0.0064 from Previous Day

-0.06% Down

26-10-2026 (Mon)

10.56560

NAV Diff is +0.004 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.56160

NAV Diff is -0.016 from Previous Day

-0.15% Down

22-10-2026 (Thu)

10.57760

NAV Diff is -0.0132 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.59080

NAV Diff is -0.0212 from Previous Day

-0.2% Down

19-10-2026 (Mon)

10.61200

NAV Diff is -0.0122 from Previous Day

-0.11% Down

16-10-2026 (Fri)

10.62420

NAV Diff is +0.01 from Previous Day

0.09% Up

15-10-2026 (Thu)

10.61420

NAV Diff is +0.0135 from Previous Day

0.13% Up

14-10-2026 (Wed)

10.60070

NAV Diff is -0.0192 from Previous Day

-0.18% Down

13-10-2026 (Tue)

10.61990

NAV Diff is -0.0084 from Previous Day

-0.08% Down

12-10-2026 (Mon)

10.62830

NAV Diff is -0.0375 from Previous Day

-0.35% Down

09-10-2026 (Fri)

10.66580

NAV Diff is +0.0002 from Previous Day

0% Down

08-10-2026 (Thu)

10.66560

NAV Diff is -0.0149 from Previous Day

-0.14% Down

07-10-2026 (Wed)

10.68050

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.67850

NAV Diff is -0.0069 from Previous Day

-0.06% Down

05-10-2026 (Mon)

10.68540

NAV Diff is +0.009 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.67640

NAV Diff is -0.0115 from Previous Day

-0.11% Down

30-09-2026 (Wed)

10.68790

NAV Diff is +0.0039 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.68400

NAV Diff is +0.015 from Previous Day

0.14% Up

28-09-2026 (Mon)

10.66900

NAV Diff is -0.0361 from Previous Day

-0.34% Down

25-09-2026 (Fri)

10.70510

NAV Diff is -0.0076 from Previous Day

-0.07% Down

24-09-2026 (Thu)

10.71270

NAV Diff is -0.0257 from Previous Day

-0.24% Down

23-09-2026 (Wed)

10.73840

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.73410

NAV Diff is +0.0094 from Previous Day

0.09% Up

21-09-2026 (Mon)

10.72470

No Difference

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