ICICI Prudential Bond Fund - Growth NAV History

Basic Info:

NAV Value:

42.30540 ⇣ -0.03% As on 28-07-2026 (Tue)

42.31600 ⇣ -0.03% As on 27-07-2026 (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

28-07-2026 (Tue)

42.30540

NAV Diff is -0.0106 from Previous Day

-0.03% Down

27-07-2026 (Mon)

42.31600

NAV Diff is +0.1273 from Previous Day

0.3% Up

24-07-2026 (Fri)

42.18870

NAV Diff is +0.0271 from Previous Day

0.06% Up

23-07-2026 (Thu)

42.16160

NAV Diff is -0.0143 from Previous Day

-0.03% Down

22-07-2026 (Wed)

42.17590

NAV Diff is -0.0351 from Previous Day

-0.08% Down

21-07-2026 (Tue)

42.21100

NAV Diff is +0.016 from Previous Day

0.04% Up

20-07-2026 (Mon)

42.19500

NAV Diff is -0.0126 from Previous Day

-0.03% Down

17-07-2026 (Fri)

42.20760

NAV Diff is -0.0462 from Previous Day

-0.11% Down

16-07-2026 (Thu)

42.25380

NAV Diff is +0.0674 from Previous Day

0.16% Up

15-07-2026 (Wed)

42.18640

NAV Diff is +0.0335 from Previous Day

0.08% Up

14-07-2026 (Tue)

42.15290

NAV Diff is -0.1892 from Previous Day

-0.45% Down

13-07-2026 (Mon)

42.34210

NAV Diff is -0.0024 from Previous Day

-0.01% Down

10-07-2026 (Fri)

42.34450

NAV Diff is +0.0609 from Previous Day

0.14% Up

09-07-2026 (Thu)

42.28360

NAV Diff is +0.0134 from Previous Day

0.03% Up

08-07-2026 (Wed)

42.27020

NAV Diff is -0.1242 from Previous Day

-0.29% Down

07-07-2026 (Tue)

42.39440

NAV Diff is +0.0002 from Previous Day

0% Down

06-07-2026 (Mon)

42.39420

NAV Diff is +0.0281 from Previous Day

0.07% Up

03-07-2026 (Fri)

42.36610

NAV Diff is +0.0114 from Previous Day

0.03% Up

02-07-2026 (Thu)

42.35470

NAV Diff is +0.0722 from Previous Day

0.17% Up

01-07-2026 (Wed)

42.28250

NAV Diff is +0.0035 from Previous Day

0.01% Up

30-06-2026 (Tue)

42.27900

NAV Diff is +0.1051 from Previous Day

0.25% Up

29-06-2026 (Mon)

42.17390

NAV Diff is +0.0835 from Previous Day

0.2% Up

25-06-2026 (Thu)

42.09040

NAV Diff is +0.1047 from Previous Day

0.25% Up

24-06-2026 (Wed)

41.98570

NAV Diff is +0.0923 from Previous Day

0.22% Up

23-06-2026 (Tue)

41.89340

NAV Diff is +0.0319 from Previous Day

0.08% Up

22-06-2026 (Mon)

41.86150

NAV Diff is +0.0318 from Previous Day

0.08% Up

19-06-2026 (Fri)

41.82970

NAV Diff is +0.0205 from Previous Day

0.05% Up

18-06-2026 (Thu)

41.80920

NAV Diff is +0.0683 from Previous Day

0.16% Up

17-06-2026 (Wed)

41.74090

NAV Diff is +0.0257 from Previous Day

0.06% Up

16-06-2026 (Tue)

41.71520

No Difference

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