ICICI Prudential Bond Fund - Dividend Quarterly NAV History

Basic Info:

NAV Value:

11.39370 ⇡ 0.15% As on 03-11-2026 (Tue)

11.37680 ⇡ 0.15% As on 02-11-2026 (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

03-11-2026 (Tue)

11.39370

NAV Diff is +0.0169 from Previous Day

0.15% Up

02-11-2026 (Mon)

11.37680

NAV Diff is +0.0511 from Previous Day

0.45% Up

30-10-2026 (Fri)

11.32570

NAV Diff is -0.0004 from Previous Day

-0% Down

29-10-2026 (Thu)

11.32610

NAV Diff is +0.0282 from Previous Day

0.25% Up

28-10-2026 (Wed)

11.29790

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-10-2026 (Tue)

11.29310

NAV Diff is -0.007 from Previous Day

-0.06% Down

26-10-2026 (Mon)

11.30010

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-10-2026 (Fri)

11.29620

NAV Diff is -0.0172 from Previous Day

-0.15% Down

22-10-2026 (Thu)

11.31340

NAV Diff is -0.0143 from Previous Day

-0.13% Down

21-10-2026 (Wed)

11.32770

NAV Diff is -0.0229 from Previous Day

-0.2% Down

19-10-2026 (Mon)

11.35060

NAV Diff is -0.0134 from Previous Day

-0.12% Down

16-10-2026 (Fri)

11.36400

NAV Diff is +0.0106 from Previous Day

0.09% Up

15-10-2026 (Thu)

11.35340

NAV Diff is +0.0142 from Previous Day

0.13% Up

14-10-2026 (Wed)

11.33920

NAV Diff is -0.0206 from Previous Day

-0.18% Down

13-10-2026 (Tue)

11.35980

NAV Diff is -0.0092 from Previous Day

-0.08% Down

12-10-2026 (Mon)

11.36900

NAV Diff is -0.0405 from Previous Day

-0.36% Down

09-10-2026 (Fri)

11.40950

NAV Diff is +0.0002 from Previous Day

0% Down

08-10-2026 (Thu)

11.40930

NAV Diff is -0.0161 from Previous Day

-0.14% Down

07-10-2026 (Wed)

11.42540

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.42340

NAV Diff is -0.0075 from Previous Day

-0.07% Down

05-10-2026 (Mon)

11.43090

NAV Diff is +0.0091 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.42180

NAV Diff is -0.0124 from Previous Day

-0.11% Down

30-09-2026 (Wed)

11.43420

NAV Diff is +0.004 from Previous Day

0.03% Up

29-09-2026 (Tue)

11.43020

NAV Diff is +0.0159 from Previous Day

0.14% Up

28-09-2026 (Mon)

11.41430

NAV Diff is -0.0389 from Previous Day

-0.34% Down

25-09-2026 (Fri)

11.45320

NAV Diff is -0.0084 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.46160

NAV Diff is -0.0276 from Previous Day

-0.24% Down

23-09-2026 (Wed)

11.48920

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-09-2026 (Tue)

11.48470

NAV Diff is +0.0099 from Previous Day

0.09% Up

21-09-2026 (Mon)

11.47480

No Difference

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