ICICI Prudential Bond Fund - Growth NAV History

Basic Info:

NAV Value:

41.61460 ⇡ 0.11% As on 12-06-2026 (Fri)

41.57050 ⇡ 0.11% As on 11-06-2026 (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

12-06-2026 (Fri)

41.61460

NAV Diff is +0.0441 from Previous Day

0.11% Up

11-06-2026 (Thu)

41.57050

NAV Diff is -0.0271 from Previous Day

-0.07% Down

10-06-2026 (Wed)

41.59760

NAV Diff is -0.0107 from Previous Day

-0.03% Down

09-06-2026 (Tue)

41.60830

NAV Diff is +0.1602 from Previous Day

0.39% Up

08-06-2026 (Mon)

41.44810

NAV Diff is +0.0678 from Previous Day

0.16% Up

05-06-2026 (Fri)

41.38030

NAV Diff is +0.1706 from Previous Day

0.41% Up

04-06-2026 (Thu)

41.20970

NAV Diff is +0.0248 from Previous Day

0.06% Up

03-06-2026 (Wed)

41.18490

NAV Diff is -0.014 from Previous Day

-0.03% Down

02-06-2026 (Tue)

41.19890

NAV Diff is +0.0072 from Previous Day

0.02% Up

01-06-2026 (Mon)

41.19170

NAV Diff is -0.0408 from Previous Day

-0.1% Down

29-05-2026 (Fri)

41.23250

NAV Diff is +0.0549 from Previous Day

0.13% Up

27-05-2026 (Wed)

41.17760

NAV Diff is +0.01 from Previous Day

0.02% Up

26-05-2026 (Tue)

41.16760

NAV Diff is +0.0249 from Previous Day

0.06% Up

25-05-2026 (Mon)

41.14270

NAV Diff is +0.109 from Previous Day

0.26% Up

22-05-2026 (Fri)

41.03370

NAV Diff is +0.0477 from Previous Day

0.12% Up

21-05-2026 (Thu)

40.98600

NAV Diff is -0.0514 from Previous Day

-0.13% Down

20-05-2026 (Wed)

41.03740

NAV Diff is +0.0336 from Previous Day

0.08% Up

19-05-2026 (Tue)

41.00380

NAV Diff is +0.0591 from Previous Day

0.14% Up

18-05-2026 (Mon)

40.94470

NAV Diff is -0.1567 from Previous Day

-0.38% Down

15-05-2026 (Fri)

41.10140

NAV Diff is -0.0705 from Previous Day

-0.17% Down

14-05-2026 (Thu)

41.17190

NAV Diff is +0.0353 from Previous Day

0.09% Up

13-05-2026 (Wed)

41.13660

NAV Diff is +0.016 from Previous Day

0.04% Up

12-05-2026 (Tue)

41.12060

NAV Diff is -0.0406 from Previous Day

-0.1% Down

11-05-2026 (Mon)

41.16120

NAV Diff is -0.1026 from Previous Day

-0.25% Down

08-05-2026 (Fri)

41.26380

NAV Diff is -0.0545 from Previous Day

-0.13% Down

07-05-2026 (Thu)

41.31830

NAV Diff is +0.0116 from Previous Day

0.03% Up

06-05-2026 (Wed)

41.30670

NAV Diff is +0.1634 from Previous Day

0.4% Up

05-05-2026 (Tue)

41.14330

NAV Diff is -0.0462 from Previous Day

-0.11% Down

04-05-2026 (Mon)

41.18950

NAV Diff is +0.0702 from Previous Day

0.17% Up

30-04-2026 (Thu)

41.11930

No Difference

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