ICICI Prudential Bond Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.03690 ⇡ 0.03% As on 18-09-2026 (Fri)

11.03370 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

11.03690

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.03370

NAV Diff is +0.0108 from Previous Day

0.1% Up

16-09-2026 (Wed)

11.02290

NAV Diff is +0.01 from Previous Day

0.09% Up

15-09-2026 (Tue)

11.01290

NAV Diff is -0.0442 from Previous Day

-0.4% Down

11-09-2026 (Fri)

11.05710

NAV Diff is -0.018 from Previous Day

-0.16% Down

10-09-2026 (Thu)

11.07510

NAV Diff is -0.0084 from Previous Day

-0.08% Down

09-09-2026 (Wed)

11.08350

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

11.08310

NAV Diff is -0.2673 from Previous Day

-2.41% Down

07-09-2026 (Mon)

11.35040

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.34530

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.34210

NAV Diff is +0.013 from Previous Day

0.11% Up

02-09-2026 (Wed)

11.32910

NAV Diff is -0.009 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.33810

NAV Diff is -0.0013 from Previous Day

-0.01% Down

31-08-2026 (Mon)

11.33940

NAV Diff is -0.0221 from Previous Day

-0.19% Down

28-08-2026 (Fri)

11.36150

NAV Diff is -0.0047 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.36620

NAV Diff is -0.0081 from Previous Day

-0.07% Down

25-08-2026 (Tue)

11.37430

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.37360

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.37120

NAV Diff is -0.0102 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.38140

NAV Diff is -0.0273 from Previous Day

-0.24% Down

19-08-2026 (Wed)

11.40870

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.40350

NAV Diff is -0.014 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.41750

NAV Diff is -0.0077 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.42520

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.42070

NAV Diff is +0.0145 from Previous Day

0.13% Up

12-08-2026 (Wed)

11.40620

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.40010

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.40160

NAV Diff is +0.0137 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.38790

NAV Diff is +0.0159 from Previous Day

0.14% Up

06-08-2026 (Thu)

11.37200

No Difference

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