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

Basic Info:

NAV Value:

10.78820 ⇡ 0.41% As on 05-06-2026 (Fri)

10.74360 ⇡ 0.41% As on 04-06-2026 (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

05-06-2026 (Fri)

10.78820

NAV Diff is +0.0446 from Previous Day

0.41% Up

04-06-2026 (Thu)

10.74360

NAV Diff is +0.0066 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.73700

NAV Diff is -0.0035 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.74050

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2026 (Mon)

10.73850

NAV Diff is -0.0103 from Previous Day

-0.1% Down

29-05-2026 (Fri)

10.74880

NAV Diff is +0.0146 from Previous Day

0.14% Up

27-05-2026 (Wed)

10.73420

NAV Diff is +0.0027 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.73150

NAV Diff is +0.0066 from Previous Day

0.06% Up

25-05-2026 (Mon)

10.72490

NAV Diff is +0.0288 from Previous Day

0.27% Up

22-05-2026 (Fri)

10.69610

NAV Diff is +0.0125 from Previous Day

0.12% Up

21-05-2026 (Thu)

10.68360

NAV Diff is -0.0132 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.69680

NAV Diff is +0.0088 from Previous Day

0.08% Up

19-05-2026 (Tue)

10.68800

NAV Diff is +0.0156 from Previous Day

0.15% Up

18-05-2026 (Mon)

10.67240

NAV Diff is -0.0405 from Previous Day

-0.38% Down

15-05-2026 (Fri)

10.71290

NAV Diff is -0.0183 from Previous Day

-0.17% Down

14-05-2026 (Thu)

10.73120

NAV Diff is +0.0093 from Previous Day

0.09% Up

13-05-2026 (Wed)

10.72190

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-05-2026 (Tue)

10.71760

NAV Diff is -0.0104 from Previous Day

-0.1% Down

11-05-2026 (Mon)

10.72800

NAV Diff is -0.0264 from Previous Day

-0.25% Down

08-05-2026 (Fri)

10.75440

NAV Diff is -0.0141 from Previous Day

-0.13% Down

07-05-2026 (Thu)

10.76850

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.76530

NAV Diff is +0.0427 from Previous Day

0.4% Up

05-05-2026 (Tue)

10.72260

NAV Diff is -0.012 from Previous Day

-0.11% Down

04-05-2026 (Mon)

10.73460

NAV Diff is +0.0188 from Previous Day

0.18% Up

30-04-2026 (Thu)

10.71580

NAV Diff is -0.0079 from Previous Day

-0.07% Down

29-04-2026 (Wed)

10.72370

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-04-2026 (Tue)

10.72310

NAV Diff is -0.0138 from Previous Day

-0.13% Down

27-04-2026 (Mon)

10.73690

NAV Diff is +0.0097 from Previous Day

0.09% Up

24-04-2026 (Fri)

10.72720

NAV Diff is -0.0086 from Previous Day

-0.08% Down

23-04-2026 (Thu)

10.73580

No Difference

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