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

Basic Info:

NAV Value:

10.71180 ⇡ 0.03% As on 18-09-2026 (Fri)

10.70870 ⇡ 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)

10.71180

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.70870

NAV Diff is +0.0107 from Previous Day

0.1% Up

16-09-2026 (Wed)

10.69800

NAV Diff is +0.0098 from Previous Day

0.09% Up

15-09-2026 (Tue)

10.68820

NAV Diff is -0.0424 from Previous Day

-0.4% Down

11-09-2026 (Fri)

10.73060

NAV Diff is -0.0173 from Previous Day

-0.16% Down

10-09-2026 (Thu)

10.74790

NAV Diff is -0.0081 from Previous Day

-0.08% Down

09-09-2026 (Wed)

10.75600

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

10.75550

NAV Diff is -0.2805 from Previous Day

-2.61% Down

07-09-2026 (Mon)

11.03600

NAV Diff is +0.0053 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.03070

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.02750

NAV Diff is +0.0128 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.01470

NAV Diff is -0.0086 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.02330

NAV Diff is -0.0012 from Previous Day

-0.01% Down

31-08-2026 (Mon)

11.02450

NAV Diff is -0.021 from Previous Day

-0.19% Down

28-08-2026 (Fri)

11.04550

NAV Diff is -0.0045 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.05000

NAV Diff is -0.0076 from Previous Day

-0.07% Down

25-08-2026 (Tue)

11.05760

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.05680

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.05410

NAV Diff is -0.0098 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.06390

NAV Diff is -0.0264 from Previous Day

-0.24% Down

19-08-2026 (Wed)

11.09030

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.08520

NAV Diff is -0.0134 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.09860

NAV Diff is -0.0071 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.10570

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.10120

NAV Diff is +0.0142 from Previous Day

0.13% Up

12-08-2026 (Wed)

11.08700

NAV Diff is +0.0061 from Previous Day

0.06% Up

11-08-2026 (Tue)

11.08090

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.08230

NAV Diff is +0.0136 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.06870

NAV Diff is +0.0157 from Previous Day

0.14% Up

06-08-2026 (Thu)

11.05300

No Difference

-