ICICI Prudential Bond Fund - Growth NAV History

Basic Info:

NAV Value:

42.19330 ⇣ -0.16% As on 11-09-2026 (Fri)

42.26190 ⇣ -0.16% As on 10-09-2026 (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

11-09-2026 (Fri)

42.19330

NAV Diff is -0.0686 from Previous Day

-0.16% Down

10-09-2026 (Thu)

42.26190

NAV Diff is -0.0323 from Previous Day

-0.08% Down

09-09-2026 (Wed)

42.29420

NAV Diff is +0.0017 from Previous Day

0% Down

08-09-2026 (Tue)

42.29250

NAV Diff is +0.0064 from Previous Day

0.02% Up

07-09-2026 (Mon)

42.28610

NAV Diff is +0.0187 from Previous Day

0.04% Up

04-09-2026 (Fri)

42.26740

NAV Diff is +0.0119 from Previous Day

0.03% Up

03-09-2026 (Thu)

42.25550

NAV Diff is +0.0484 from Previous Day

0.11% Up

02-09-2026 (Wed)

42.20710

NAV Diff is -0.0335 from Previous Day

-0.08% Down

01-09-2026 (Tue)

42.24060

NAV Diff is -0.0048 from Previous Day

-0.01% Down

31-08-2026 (Mon)

42.24540

NAV Diff is -0.0822 from Previous Day

-0.19% Down

28-08-2026 (Fri)

42.32760

NAV Diff is -0.0175 from Previous Day

-0.04% Down

27-08-2026 (Thu)

42.34510

NAV Diff is -0.0303 from Previous Day

-0.07% Down

25-08-2026 (Tue)

42.37540

NAV Diff is +0.0028 from Previous Day

0.01% Up

24-08-2026 (Mon)

42.37260

NAV Diff is +0.0088 from Previous Day

0.02% Up

21-08-2026 (Fri)

42.36380

NAV Diff is -0.0379 from Previous Day

-0.09% Down

20-08-2026 (Thu)

42.40170

NAV Diff is -0.1018 from Previous Day

-0.24% Down

19-08-2026 (Wed)

42.50350

NAV Diff is +0.0192 from Previous Day

0.05% Up

18-08-2026 (Tue)

42.48430

NAV Diff is -0.0521 from Previous Day

-0.12% Down

17-08-2026 (Mon)

42.53640

NAV Diff is -0.0284 from Previous Day

-0.07% Down

14-08-2026 (Fri)

42.56480

NAV Diff is +0.0166 from Previous Day

0.04% Up

13-08-2026 (Thu)

42.54820

NAV Diff is +0.054 from Previous Day

0.13% Up

12-08-2026 (Wed)

42.49420

NAV Diff is +0.0228 from Previous Day

0.05% Up

11-08-2026 (Tue)

42.47140

NAV Diff is -0.0056 from Previous Day

-0.01% Down

10-08-2026 (Mon)

42.47700

NAV Diff is +0.0508 from Previous Day

0.12% Up

07-08-2026 (Fri)

42.42620

NAV Diff is +0.0596 from Previous Day

0.14% Up

06-08-2026 (Thu)

42.36660

NAV Diff is +0.0295 from Previous Day

0.07% Up

05-08-2026 (Wed)

42.33710

NAV Diff is +0.049 from Previous Day

0.12% Up

04-08-2026 (Tue)

42.28810

NAV Diff is +0.0066 from Previous Day

0.02% Up

03-08-2026 (Mon)

42.28150

NAV Diff is +0.0114 from Previous Day

0.03% Up

31-07-2026 (Fri)

42.27010

No Difference

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