ICICI Prudential Bond Fund - Dividend Monthly NAV History

Basic Info:

NAV Value:

11.33380 ⇡ 0.41% As on 05-06-2026 (Fri)

11.28710 ⇡ 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)

11.33380

NAV Diff is +0.0467 from Previous Day

0.41% Up

04-06-2026 (Thu)

11.28710

NAV Diff is +0.0068 from Previous Day

0.06% Up

03-06-2026 (Wed)

11.28030

NAV Diff is -0.0038 from Previous Day

-0.03% Down

02-06-2026 (Tue)

11.28410

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-06-2026 (Mon)

11.28220

NAV Diff is -0.0112 from Previous Day

-0.1% Down

29-05-2026 (Fri)

11.29340

NAV Diff is +0.0151 from Previous Day

0.13% Up

27-05-2026 (Wed)

11.27830

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-05-2026 (Tue)

11.27560

NAV Diff is +0.0068 from Previous Day

0.06% Up

25-05-2026 (Mon)

11.26880

NAV Diff is +0.0299 from Previous Day

0.27% Up

22-05-2026 (Fri)

11.23890

NAV Diff is +0.0131 from Previous Day

0.12% Up

21-05-2026 (Thu)

11.22580

NAV Diff is -0.0141 from Previous Day

-0.13% Down

20-05-2026 (Wed)

11.23990

NAV Diff is +0.0092 from Previous Day

0.08% Up

19-05-2026 (Tue)

11.23070

NAV Diff is +0.0162 from Previous Day

0.14% Up

18-05-2026 (Mon)

11.21450

NAV Diff is -0.0429 from Previous Day

-0.38% Down

15-05-2026 (Fri)

11.25740

NAV Diff is -0.0194 from Previous Day

-0.17% Down

14-05-2026 (Thu)

11.27680

NAV Diff is +0.0097 from Previous Day

0.09% Up

13-05-2026 (Wed)

11.26710

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-05-2026 (Tue)

11.26270

NAV Diff is -0.0111 from Previous Day

-0.1% Down

11-05-2026 (Mon)

11.27380

NAV Diff is -0.0281 from Previous Day

-0.25% Down

08-05-2026 (Fri)

11.30190

NAV Diff is -0.0149 from Previous Day

-0.13% Down

07-05-2026 (Thu)

11.31680

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2026 (Wed)

11.31370

NAV Diff is +0.0448 from Previous Day

0.4% Up

05-05-2026 (Tue)

11.26890

NAV Diff is -0.0127 from Previous Day

-0.11% Down

04-05-2026 (Mon)

11.28160

NAV Diff is +0.0193 from Previous Day

0.17% Up

30-04-2026 (Thu)

11.26230

NAV Diff is -0.0085 from Previous Day

-0.08% Down

29-04-2026 (Wed)

11.27080

NAV Diff is +0.0005 from Previous Day

0% Down

28-04-2026 (Tue)

11.27030

NAV Diff is -0.0146 from Previous Day

-0.13% Down

27-04-2026 (Mon)

11.28490

NAV Diff is +0.0098 from Previous Day

0.09% Up

24-04-2026 (Fri)

11.27510

NAV Diff is -0.0092 from Previous Day

-0.08% Down

23-04-2026 (Thu)

11.28430

No Difference

-