ICICI Prudential Bond Fund - Dividend Monthly NAV History

Basic Info:

NAV Value:

11.28600 ⇡ 0.04% As on 21-07-2026 (Tue)

11.28170 ⇡ 0.04% As on 20-07-2026 (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

21-07-2026 (Tue)

11.28600

NAV Diff is +0.0043 from Previous Day

0.04% Up

20-07-2026 (Mon)

11.28170

NAV Diff is -0.0033 from Previous Day

-0.03% Down

17-07-2026 (Fri)

11.28500

NAV Diff is -0.0124 from Previous Day

-0.11% Down

16-07-2026 (Thu)

11.29740

NAV Diff is +0.018 from Previous Day

0.16% Up

15-07-2026 (Wed)

11.27940

NAV Diff is +0.009 from Previous Day

0.08% Up

14-07-2026 (Tue)

11.27040

NAV Diff is -0.0506 from Previous Day

-0.45% Down

13-07-2026 (Mon)

11.32100

NAV Diff is -0.0006 from Previous Day

-0.01% Down

10-07-2026 (Fri)

11.32160

NAV Diff is +0.0162 from Previous Day

0.14% Up

09-07-2026 (Thu)

11.30540

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-07-2026 (Wed)

11.30180

NAV Diff is -0.0332 from Previous Day

-0.29% Down

07-07-2026 (Tue)

11.33500

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2026 (Mon)

11.33490

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-07-2026 (Fri)

11.32740

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2026 (Thu)

11.32440

NAV Diff is +0.0193 from Previous Day

0.17% Up

01-07-2026 (Wed)

11.30510

NAV Diff is -0.2749 from Previous Day

-2.43% Down

30-06-2026 (Tue)

11.58000

NAV Diff is +0.0288 from Previous Day

0.25% Up

29-06-2026 (Mon)

11.55120

NAV Diff is +0.0229 from Previous Day

0.2% Up

25-06-2026 (Thu)

11.52830

NAV Diff is +0.0287 from Previous Day

0.25% Up

24-06-2026 (Wed)

11.49960

NAV Diff is +0.0252 from Previous Day

0.22% Up

23-06-2026 (Tue)

11.47440

NAV Diff is +0.0087 from Previous Day

0.08% Up

22-06-2026 (Mon)

11.46570

NAV Diff is +0.0088 from Previous Day

0.08% Up

19-06-2026 (Fri)

11.45690

NAV Diff is +0.0056 from Previous Day

0.05% Up

18-06-2026 (Thu)

11.45130

NAV Diff is +0.0187 from Previous Day

0.16% Up

17-06-2026 (Wed)

11.43260

NAV Diff is +0.007 from Previous Day

0.06% Up

16-06-2026 (Tue)

11.42560

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-06-2026 (Mon)

11.41940

NAV Diff is +0.0214 from Previous Day

0.19% Up

12-06-2026 (Fri)

11.39800

NAV Diff is +0.0121 from Previous Day

0.11% Up

11-06-2026 (Thu)

11.38590

NAV Diff is -0.0075 from Previous Day

-0.07% Down

10-06-2026 (Wed)

11.39340

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-06-2026 (Tue)

11.39630

No Difference

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