ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

53.78110 ⇡ 0.05% As on 17-09-2026 (Thu)

53.75680 ⇡ 0.05% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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

17-09-2026 (Thu)

53.78110

NAV Diff is +0.0243 from Previous Day

0.05% Up

16-09-2026 (Wed)

53.75680

NAV Diff is +0.0453 from Previous Day

0.08% Up

15-09-2026 (Tue)

53.71150

NAV Diff is -0.0663 from Previous Day

-0.12% Down

11-09-2026 (Fri)

53.77780

NAV Diff is -0.053 from Previous Day

-0.1% Down

10-09-2026 (Thu)

53.83080

NAV Diff is -0.0227 from Previous Day

-0.04% Down

09-09-2026 (Wed)

53.85350

NAV Diff is +0.0008 from Previous Day

0% Down

08-09-2026 (Tue)

53.85270

NAV Diff is -0.0032 from Previous Day

-0.01% Down

07-09-2026 (Mon)

53.85590

NAV Diff is +0.0356 from Previous Day

0.07% Up

04-09-2026 (Fri)

53.82030

NAV Diff is +0.027 from Previous Day

0.05% Up

03-09-2026 (Thu)

53.79330

NAV Diff is +0.0879 from Previous Day

0.16% Up

02-09-2026 (Wed)

53.70540

NAV Diff is -0.0055 from Previous Day

-0.01% Down

01-09-2026 (Tue)

53.71090

NAV Diff is -0.0006 from Previous Day

-0% Down

31-08-2026 (Mon)

53.71150

NAV Diff is -0.0178 from Previous Day

-0.03% Down

28-08-2026 (Fri)

53.72930

NAV Diff is -0.0129 from Previous Day

-0.02% Down

27-08-2026 (Thu)

53.74220

NAV Diff is -0.0008 from Previous Day

-0% Down

25-08-2026 (Tue)

53.74300

NAV Diff is +0.0293 from Previous Day

0.05% Up

24-08-2026 (Mon)

53.71370

NAV Diff is +0.0144 from Previous Day

0.03% Up

21-08-2026 (Fri)

53.69930

NAV Diff is -0.0228 from Previous Day

-0.04% Down

20-08-2026 (Thu)

53.72210

NAV Diff is -0.0824 from Previous Day

-0.15% Down

19-08-2026 (Wed)

53.80450

NAV Diff is +0.0045 from Previous Day

0.01% Up

18-08-2026 (Tue)

53.80000

NAV Diff is -0.0338 from Previous Day

-0.06% Down

17-08-2026 (Mon)

53.83380

NAV Diff is -0.0652 from Previous Day

-0.12% Down

14-08-2026 (Fri)

53.89900

NAV Diff is +0.0363 from Previous Day

0.07% Up

13-08-2026 (Thu)

53.86270

NAV Diff is +0.1101 from Previous Day

0.2% Up

12-08-2026 (Wed)

53.75260

NAV Diff is +0.0292 from Previous Day

0.05% Up

11-08-2026 (Tue)

53.72340

NAV Diff is -0.0171 from Previous Day

-0.03% Down

10-08-2026 (Mon)

53.74050

NAV Diff is +0.0348 from Previous Day

0.06% Up

07-08-2026 (Fri)

53.70570

NAV Diff is +0.0441 from Previous Day

0.08% Up

06-08-2026 (Thu)

53.66160

NAV Diff is +0.0586 from Previous Day

0.11% Up

05-08-2026 (Wed)

53.60300

No Difference

-