ICICI Prudential Bond Fund - Dividend Monthly NAV History

Basic Info:

NAV Value:

11.30100 ⇡ 0.03% As on 04-09-2026 (Fri)

11.29790 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

11.30100

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.29790

NAV Diff is +0.013 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.28490

NAV Diff is -0.0089 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.29380

NAV Diff is -0.0013 from Previous Day

-0.01% Down

31-08-2026 (Mon)

11.29510

NAV Diff is -0.022 from Previous Day

-0.19% Down

28-08-2026 (Fri)

11.31710

NAV Diff is -0.0047 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.32180

NAV Diff is -0.0081 from Previous Day

-0.07% Down

25-08-2026 (Tue)

11.32990

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.32920

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.32680

NAV Diff is -0.0101 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.33690

NAV Diff is -0.0273 from Previous Day

-0.24% Down

19-08-2026 (Wed)

11.36420

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.35900

NAV Diff is -0.0139 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.37290

NAV Diff is -0.0076 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.38050

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.37610

NAV Diff is +0.0144 from Previous Day

0.13% Up

12-08-2026 (Wed)

11.36170

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.35560

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.35710

NAV Diff is +0.0136 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.34350

NAV Diff is +0.016 from Previous Day

0.14% Up

06-08-2026 (Thu)

11.32750

NAV Diff is +0.0079 from Previous Day

0.07% Up

05-08-2026 (Wed)

11.31960

NAV Diff is +0.013 from Previous Day

0.11% Up

04-08-2026 (Tue)

11.30660

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-08-2026 (Mon)

11.30480

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-07-2026 (Fri)

11.30170

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-07-2026 (Thu)

11.29650

NAV Diff is -0.004 from Previous Day

-0.04% Down

29-07-2026 (Wed)

11.30050

NAV Diff is -0.0107 from Previous Day

-0.09% Down

28-07-2026 (Tue)

11.31120

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-07-2026 (Mon)

11.31400

NAV Diff is +0.034 from Previous Day

0.3% Up

24-07-2026 (Fri)

11.28000

No Difference

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