ICICI Prudential Bond Fund - Dividend Monthly NAV History

Basic Info:

NAV Value:

11.15180 ⇣ -0.12% As on 19-10-2026 (Mon)

11.16500 ⇣ -0.12% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

11.15180

NAV Diff is -0.0132 from Previous Day

-0.12% Down

16-10-2026 (Fri)

11.16500

NAV Diff is +0.0104 from Previous Day

0.09% Up

15-10-2026 (Thu)

11.15460

NAV Diff is +0.0141 from Previous Day

0.13% Up

14-10-2026 (Wed)

11.14050

NAV Diff is -0.0203 from Previous Day

-0.18% Down

13-10-2026 (Tue)

11.16080

NAV Diff is -0.009 from Previous Day

-0.08% Down

12-10-2026 (Mon)

11.16980

NAV Diff is -0.0398 from Previous Day

-0.36% Down

09-10-2026 (Fri)

11.20960

NAV Diff is +0.0001 from Previous Day

0% Down

08-10-2026 (Thu)

11.20950

NAV Diff is -0.0158 from Previous Day

-0.14% Down

07-10-2026 (Wed)

11.22530

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.22330

NAV Diff is -0.0074 from Previous Day

-0.07% Down

05-10-2026 (Mon)

11.23070

NAV Diff is +0.009 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.22170

NAV Diff is -0.0122 from Previous Day

-0.11% Down

30-09-2026 (Wed)

11.23390

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-09-2026 (Tue)

11.23000

NAV Diff is +0.0157 from Previous Day

0.14% Up

28-09-2026 (Mon)

11.21430

NAV Diff is -0.0383 from Previous Day

-0.34% Down

25-09-2026 (Fri)

11.25260

NAV Diff is -0.0082 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.26080

NAV Diff is -0.0271 from Previous Day

-0.24% Down

23-09-2026 (Wed)

11.28790

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2026 (Tue)

11.28350

NAV Diff is +0.0097 from Previous Day

0.09% Up

21-09-2026 (Mon)

11.27380

NAV Diff is +0.0132 from Previous Day

0.12% Up

18-09-2026 (Fri)

11.26060

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.25740

NAV Diff is +0.0111 from Previous Day

0.1% Up

16-09-2026 (Wed)

11.24630

NAV Diff is +0.0102 from Previous Day

0.09% Up

15-09-2026 (Tue)

11.23610

NAV Diff is -0.0451 from Previous Day

-0.4% Down

11-09-2026 (Fri)

11.28120

NAV Diff is -0.0184 from Previous Day

-0.16% Down

10-09-2026 (Thu)

11.29960

NAV Diff is -0.0086 from Previous Day

-0.08% Down

09-09-2026 (Wed)

11.30820

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

11.30770

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.30600

NAV Diff is +0.005 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.30100

No Difference

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