ICICI Prudential Bond Fund - Growth NAV History

Basic Info:

NAV Value:

40.60950 ⇡ 0.07% As on 01-08-2025 (Fri)

40.58170 ⇡ 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)

40.60950

NAV Diff is +0.0278 from Previous Day

0.07% Up

31-07-2025 (Thu)

40.58170

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-07-2025 (Wed)

40.57940

NAV Diff is -0.0063 from Previous Day

-0.02% Down

29-07-2025 (Tue)

40.58570

NAV Diff is -0.0407 from Previous Day

-0.1% Down

28-07-2025 (Mon)

40.62640

NAV Diff is -0.0127 from Previous Day

-0.03% Down

25-07-2025 (Fri)

40.63910

NAV Diff is -0.0366 from Previous Day

-0.09% Down

24-07-2025 (Thu)

40.67570

NAV Diff is +0.0113 from Previous Day

0.03% Up

23-07-2025 (Wed)

40.66440

NAV Diff is -0.0192 from Previous Day

-0.05% Down

22-07-2025 (Tue)

40.68360

NAV Diff is +0.0092 from Previous Day

0.02% Up

21-07-2025 (Mon)

40.67440

NAV Diff is +0.0301 from Previous Day

0.07% Up

18-07-2025 (Fri)

40.64430

NAV Diff is +0.0545 from Previous Day

0.13% Up

17-07-2025 (Thu)

40.58980

NAV Diff is +0.0124 from Previous Day

0.03% Up

16-07-2025 (Wed)

40.57740

NAV Diff is +0.0008 from Previous Day

0% Down

15-07-2025 (Tue)

40.57660

NAV Diff is -0.0011 from Previous Day

-0% Down

14-07-2025 (Mon)

40.57770

NAV Diff is +0.0513 from Previous Day

0.13% Up

11-07-2025 (Fri)

40.52640

NAV Diff is +0.1005 from Previous Day

0.25% Up

10-07-2025 (Thu)

40.42590

NAV Diff is -0.0261 from Previous Day

-0.06% Down

09-07-2025 (Wed)

40.45200

NAV Diff is -0.0148 from Previous Day

-0.04% Down

08-07-2025 (Tue)

40.46680

NAV Diff is +0.0034 from Previous Day

0.01% Up

07-07-2025 (Mon)

40.46340

NAV Diff is +0.0209 from Previous Day

0.05% Up

04-07-2025 (Fri)

40.44250

NAV Diff is +0.011 from Previous Day

0.03% Up

03-07-2025 (Thu)

40.43150

NAV Diff is -0.0021 from Previous Day

-0.01% Down

02-07-2025 (Wed)

40.43360

NAV Diff is +0.0483 from Previous Day

0.12% Up

01-07-2025 (Tue)

40.38530

NAV Diff is +0.0428 from Previous Day

0.11% Up

30-06-2025 (Mon)

40.34250

NAV Diff is +0.0402 from Previous Day

0.1% Up

27-06-2025 (Fri)

40.30230

NAV Diff is -0.0133 from Previous Day

-0.03% Down

26-06-2025 (Thu)

40.31560

NAV Diff is -0.0052 from Previous Day

-0.01% Down

25-06-2025 (Wed)

40.32080

NAV Diff is -0.0496 from Previous Day

-0.12% Down

24-06-2025 (Tue)

40.37040

NAV Diff is +0.0267 from Previous Day

0.07% Up

23-06-2025 (Mon)

40.34370

No Difference

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