ICICI Prudential Bond Fund - Dividend Quarterly NAV History

Basic Info:

NAV Value:

11.46130 ⇡ 0.03% As on 18-09-2026 (Fri)

11.45810 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

11.46130

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.45810

NAV Diff is +0.0113 from Previous Day

0.1% Up

16-09-2026 (Wed)

11.44680

NAV Diff is +0.0104 from Previous Day

0.09% Up

15-09-2026 (Tue)

11.43640

NAV Diff is -0.0459 from Previous Day

-0.4% Down

11-09-2026 (Fri)

11.48230

NAV Diff is -0.0187 from Previous Day

-0.16% Down

10-09-2026 (Thu)

11.50100

NAV Diff is -0.0088 from Previous Day

-0.08% Down

09-09-2026 (Wed)

11.50980

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

11.50930

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.50760

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.50250

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.49930

NAV Diff is +0.0132 from Previous Day

0.11% Up

02-09-2026 (Wed)

11.48610

NAV Diff is -0.0091 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.49520

NAV Diff is -0.0013 from Previous Day

-0.01% Down

31-08-2026 (Mon)

11.49650

NAV Diff is -0.0224 from Previous Day

-0.19% Down

28-08-2026 (Fri)

11.51890

NAV Diff is -0.0048 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.52370

NAV Diff is -0.0082 from Previous Day

-0.07% Down

25-08-2026 (Tue)

11.53190

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.53110

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.52870

NAV Diff is -0.0104 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.53910

NAV Diff is -0.0277 from Previous Day

-0.24% Down

19-08-2026 (Wed)

11.56680

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.56150

NAV Diff is -0.0142 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.57570

NAV Diff is -0.0078 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.58350

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.57890

NAV Diff is +0.0147 from Previous Day

0.13% Up

12-08-2026 (Wed)

11.56420

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.55800

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.55960

NAV Diff is +0.0139 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.54570

NAV Diff is -0.0529 from Previous Day

-0.46% Down

06-08-2026 (Thu)

11.59860

No Difference

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