ICICI Prudential Bond Fund - Growth NAV History

Basic Info:

NAV Value:

41.23070 ⇡ 0.07% As on 20-04-2026 (Mon)

41.20290 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

41.23070

NAV Diff is +0.0278 from Previous Day

0.07% Up

17-04-2026 (Fri)

41.20290

NAV Diff is +0.0086 from Previous Day

0.02% Up

16-04-2026 (Thu)

41.19430

NAV Diff is +0.0123 from Previous Day

0.03% Up

15-04-2026 (Wed)

41.18200

NAV Diff is +0.1088 from Previous Day

0.26% Up

13-04-2026 (Mon)

41.07320

NAV Diff is -0.0329 from Previous Day

-0.08% Down

10-04-2026 (Fri)

41.10610

NAV Diff is +0.153 from Previous Day

0.37% Up

09-04-2026 (Thu)

40.95310

NAV Diff is -0.0202 from Previous Day

-0.05% Down

08-04-2026 (Wed)

40.97330

NAV Diff is +0.2651 from Previous Day

0.65% Up

07-04-2026 (Tue)

40.70820

NAV Diff is -0.0084 from Previous Day

-0.02% Down

06-04-2026 (Mon)

40.71660

NAV Diff is +0.1264 from Previous Day

0.31% Up

02-04-2026 (Thu)

40.59020

NAV Diff is -0.1634 from Previous Day

-0.4% Down

31-03-2026 (Tue)

40.75360

NAV Diff is +0.0073 from Previous Day

0.02% Up

30-03-2026 (Mon)

40.74630

NAV Diff is -0.0105 from Previous Day

-0.03% Down

27-03-2026 (Fri)

40.75680

NAV Diff is -0.1224 from Previous Day

-0.3% Down

25-03-2026 (Wed)

40.87920

NAV Diff is +0.0246 from Previous Day

0.06% Up

24-03-2026 (Tue)

40.85460

NAV Diff is -0.0488 from Previous Day

-0.12% Down

23-03-2026 (Mon)

40.90340

NAV Diff is -0.209 from Previous Day

-0.51% Down

20-03-2026 (Fri)

41.11240

NAV Diff is -0.0317 from Previous Day

-0.08% Down

18-03-2026 (Wed)

41.14410

NAV Diff is +0.0131 from Previous Day

0.03% Up

17-03-2026 (Tue)

41.13100

NAV Diff is -0.0377 from Previous Day

-0.09% Down

16-03-2026 (Mon)

41.16870

NAV Diff is -0.0348 from Previous Day

-0.08% Down

13-03-2026 (Fri)

41.20350

NAV Diff is -0.0341 from Previous Day

-0.08% Down

12-03-2026 (Thu)

41.23760

NAV Diff is -0.0667 from Previous Day

-0.16% Down

11-03-2026 (Wed)

41.30430

NAV Diff is +0.0478 from Previous Day

0.12% Up

10-03-2026 (Tue)

41.25650

NAV Diff is +0.1317 from Previous Day

0.32% Up

09-03-2026 (Mon)

41.12480

NAV Diff is -0.0669 from Previous Day

-0.16% Down

06-03-2026 (Fri)

41.19170

NAV Diff is -0.0268 from Previous Day

-0.07% Down

05-03-2026 (Thu)

41.21850

NAV Diff is +0.0145 from Previous Day

0.04% Up

04-03-2026 (Wed)

41.20400

NAV Diff is -0.0288 from Previous Day

-0.07% Down

02-03-2026 (Mon)

41.23280

No Difference

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