ICICI Prudential Bond Fund - Dividend Quarterly NAV History

Basic Info:

NAV Value:

11.45090 ⇡ 0.07% As on 01-08-2025 (Fri)

11.44310 ⇡ 0.07% 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)

11.45090

NAV Diff is +0.0078 from Previous Day

0.07% Up

31-07-2025 (Thu)

11.44310

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2025 (Wed)

11.44240

NAV Diff is -0.0018 from Previous Day

-0.02% Down

29-07-2025 (Tue)

11.44420

NAV Diff is -0.0115 from Previous Day

-0.1% Down

28-07-2025 (Mon)

11.45570

NAV Diff is -0.0036 from Previous Day

-0.03% Down

25-07-2025 (Fri)

11.45930

NAV Diff is -0.0103 from Previous Day

-0.09% Down

24-07-2025 (Thu)

11.46960

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2025 (Wed)

11.46640

NAV Diff is -0.0054 from Previous Day

-0.05% Down

22-07-2025 (Tue)

11.47180

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-07-2025 (Mon)

11.46920

NAV Diff is +0.0085 from Previous Day

0.07% Up

18-07-2025 (Fri)

11.46070

NAV Diff is +0.0153 from Previous Day

0.13% Up

17-07-2025 (Thu)

11.44540

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.44190

NAV Diff is +0.0003 from Previous Day

0% Down

15-07-2025 (Tue)

11.44160

NAV Diff is -0.0004 from Previous Day

-0% Down

14-07-2025 (Mon)

11.44200

NAV Diff is +0.0145 from Previous Day

0.13% Up

11-07-2025 (Fri)

11.42750

NAV Diff is +0.0284 from Previous Day

0.25% Up

10-07-2025 (Thu)

11.39910

NAV Diff is -0.0074 from Previous Day

-0.06% Down

09-07-2025 (Wed)

11.40650

NAV Diff is -0.0042 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.41070

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.40970

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-07-2025 (Fri)

11.40380

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-07-2025 (Thu)

11.40070

NAV Diff is -0.0006 from Previous Day

-0.01% Down

02-07-2025 (Wed)

11.40130

NAV Diff is +0.0136 from Previous Day

0.12% Up

01-07-2025 (Tue)

11.38770

NAV Diff is +0.0121 from Previous Day

0.11% Up

30-06-2025 (Mon)

11.37560

NAV Diff is +0.0113 from Previous Day

0.1% Up

27-06-2025 (Fri)

11.36430

NAV Diff is -0.0038 from Previous Day

-0.03% Down

26-06-2025 (Thu)

11.36810

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-06-2025 (Wed)

11.36950

NAV Diff is -0.014 from Previous Day

-0.12% Down

24-06-2025 (Tue)

11.38350

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-06-2025 (Mon)

11.37600

No Difference

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