ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.67400 ⇡ 0.07% As on 18-09-2026 (Fri)

11.66590 ⇡ 0.07% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

11.67400

NAV Diff is +0.0081 from Previous Day

0.07% Up

17-09-2026 (Thu)

11.66590

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-09-2026 (Wed)

11.66060

NAV Diff is +0.0098 from Previous Day

0.08% Up

15-09-2026 (Tue)

11.65080

NAV Diff is -0.0144 from Previous Day

-0.12% Down

11-09-2026 (Fri)

11.66520

NAV Diff is -0.0115 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.67670

NAV Diff is -0.0049 from Previous Day

-0.04% Down

09-09-2026 (Wed)

11.68160

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

11.68140

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.68210

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.67440

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.66850

NAV Diff is +0.019 from Previous Day

0.16% Up

02-09-2026 (Wed)

11.64950

NAV Diff is -0.0012 from Previous Day

-0.01% Down

01-09-2026 (Tue)

11.65070

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

11.65080

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-08-2026 (Fri)

11.65460

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.65740

NAV Diff is -0.0002 from Previous Day

-0% Down

25-08-2026 (Tue)

11.65760

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.65130

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.64810

NAV Diff is -0.005 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.65310

NAV Diff is -0.0178 from Previous Day

-0.15% Down

19-08-2026 (Wed)

11.67090

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.67000

NAV Diff is -0.0073 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.67730

NAV Diff is -0.0142 from Previous Day

-0.12% Down

14-08-2026 (Fri)

11.69150

NAV Diff is +0.0079 from Previous Day

0.07% Up

13-08-2026 (Thu)

11.68360

NAV Diff is +0.0239 from Previous Day

0.2% Up

12-08-2026 (Wed)

11.65970

NAV Diff is +0.0063 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.65340

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.65710

NAV Diff is +0.0076 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.64950

NAV Diff is +0.0095 from Previous Day

0.08% Up

06-08-2026 (Thu)

11.64000

No Difference

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