ICICI Prudential Bond Fund - Dividend Monthly NAV History

Basic Info:

NAV Value:

11.31180 ⇣ -0.11% As on 01-08-2025 (Fri)

11.32480 ⇣ -0.11% As on 31-07-2025 (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

01-08-2025 (Fri)

11.31180

NAV Diff is -0.013 from Previous Day

-0.11% Down

31-07-2025 (Thu)

11.32480

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2025 (Wed)

11.32410

NAV Diff is -0.0018 from Previous Day

-0.02% Down

29-07-2025 (Tue)

11.32590

NAV Diff is -0.0113 from Previous Day

-0.1% Down

28-07-2025 (Mon)

11.33720

NAV Diff is -0.0036 from Previous Day

-0.03% Down

25-07-2025 (Fri)

11.34080

NAV Diff is -0.0102 from Previous Day

-0.09% Down

24-07-2025 (Thu)

11.35100

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2025 (Wed)

11.34780

NAV Diff is -0.0054 from Previous Day

-0.05% Down

22-07-2025 (Tue)

11.35320

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-07-2025 (Mon)

11.35070

NAV Diff is +0.0084 from Previous Day

0.07% Up

18-07-2025 (Fri)

11.34230

NAV Diff is +0.0152 from Previous Day

0.13% Up

17-07-2025 (Thu)

11.32710

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.32360

NAV Diff is +0.0002 from Previous Day

0% Down

15-07-2025 (Tue)

11.32340

NAV Diff is -0.0003 from Previous Day

-0% Down

14-07-2025 (Mon)

11.32370

NAV Diff is +0.0143 from Previous Day

0.13% Up

11-07-2025 (Fri)

11.30940

NAV Diff is +0.0281 from Previous Day

0.25% Up

10-07-2025 (Thu)

11.28130

NAV Diff is -0.0073 from Previous Day

-0.06% Down

09-07-2025 (Wed)

11.28860

NAV Diff is -0.0041 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.29270

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.29180

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-07-2025 (Fri)

11.28590

NAV Diff is +0.003 from Previous Day

0.03% Up

03-07-2025 (Thu)

11.28290

NAV Diff is -0.0006 from Previous Day

-0.01% Down

02-07-2025 (Wed)

11.28350

NAV Diff is +0.0135 from Previous Day

0.12% Up

01-07-2025 (Tue)

11.27000

NAV Diff is +0.012 from Previous Day

0.11% Up

30-06-2025 (Mon)

11.25800

NAV Diff is +0.0112 from Previous Day

0.1% Up

27-06-2025 (Fri)

11.24680

NAV Diff is -0.0037 from Previous Day

-0.03% Down

26-06-2025 (Thu)

11.25050

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-06-2025 (Wed)

11.25200

NAV Diff is -0.0138 from Previous Day

-0.12% Down

24-06-2025 (Tue)

11.26580

NAV Diff is +0.0074 from Previous Day

0.07% Up

23-06-2025 (Mon)

11.25840

No Difference

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