ICICI Prudential Bond Fund - Growth NAV History

Basic Info:

NAV Value:

41.49780 ⇣ -0.06% As on 27-10-2026 (Tue)

41.52350 ⇣ -0.06% As on 26-10-2026 (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

27-10-2026 (Tue)

41.49780

NAV Diff is -0.0257 from Previous Day

-0.06% Down

26-10-2026 (Mon)

41.52350

NAV Diff is +0.0142 from Previous Day

0.03% Up

23-10-2026 (Fri)

41.50930

NAV Diff is -0.0632 from Previous Day

-0.15% Down

22-10-2026 (Thu)

41.57250

NAV Diff is -0.0524 from Previous Day

-0.13% Down

21-10-2026 (Wed)

41.62490

NAV Diff is -0.0845 from Previous Day

-0.2% Down

19-10-2026 (Mon)

41.70940

NAV Diff is -0.0492 from Previous Day

-0.12% Down

16-10-2026 (Fri)

41.75860

NAV Diff is +0.039 from Previous Day

0.09% Up

15-10-2026 (Thu)

41.71960

NAV Diff is +0.0525 from Previous Day

0.13% Up

14-10-2026 (Wed)

41.66710

NAV Diff is -0.0759 from Previous Day

-0.18% Down

13-10-2026 (Tue)

41.74300

NAV Diff is -0.0336 from Previous Day

-0.08% Down

12-10-2026 (Mon)

41.77660

NAV Diff is -0.1489 from Previous Day

-0.36% Down

09-10-2026 (Fri)

41.92550

NAV Diff is +0.0006 from Previous Day

0% Down

08-10-2026 (Thu)

41.92490

NAV Diff is -0.0592 from Previous Day

-0.14% Down

07-10-2026 (Wed)

41.98410

NAV Diff is +0.0073 from Previous Day

0.02% Up

06-10-2026 (Tue)

41.97680

NAV Diff is -0.0275 from Previous Day

-0.07% Down

05-10-2026 (Mon)

42.00430

NAV Diff is +0.0334 from Previous Day

0.08% Up

01-10-2026 (Thu)

41.97090

NAV Diff is -0.0455 from Previous Day

-0.11% Down

30-09-2026 (Wed)

42.01640

NAV Diff is +0.0146 from Previous Day

0.03% Up

29-09-2026 (Tue)

42.00180

NAV Diff is +0.0587 from Previous Day

0.14% Up

28-09-2026 (Mon)

41.94310

NAV Diff is -0.1433 from Previous Day

-0.34% Down

25-09-2026 (Fri)

42.08640

NAV Diff is -0.0306 from Previous Day

-0.07% Down

24-09-2026 (Thu)

42.11700

NAV Diff is -0.1013 from Previous Day

-0.24% Down

23-09-2026 (Wed)

42.21830

NAV Diff is +0.0164 from Previous Day

0.04% Up

22-09-2026 (Tue)

42.20190

NAV Diff is +0.0364 from Previous Day

0.09% Up

21-09-2026 (Mon)

42.16550

NAV Diff is +0.0494 from Previous Day

0.12% Up

18-09-2026 (Fri)

42.11610

NAV Diff is +0.0118 from Previous Day

0.03% Up

17-09-2026 (Thu)

42.10430

NAV Diff is +0.0415 from Previous Day

0.1% Up

16-09-2026 (Wed)

42.06280

NAV Diff is +0.0382 from Previous Day

0.09% Up

15-09-2026 (Tue)

42.02460

NAV Diff is -0.1687 from Previous Day

-0.4% Down

11-09-2026 (Fri)

42.19330

No Difference

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