ICICI Prudential Medium Term Bond Fund - Growth NAV History

Basic Info:

NAV Value:

48.47860 ⇡ 0.21% As on 02-11-2026 (Mon)

48.37570 ⇡ 0.21% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

48.47860

NAV Diff is +0.1029 from Previous Day

0.21% Up

30-10-2026 (Fri)

48.37570

NAV Diff is +0.042 from Previous Day

0.09% Up

29-10-2026 (Thu)

48.33370

NAV Diff is +0.0668 from Previous Day

0.14% Up

28-10-2026 (Wed)

48.26690

NAV Diff is -0.0196 from Previous Day

-0.04% Down

27-10-2026 (Tue)

48.28650

NAV Diff is +0.0267 from Previous Day

0.06% Up

26-10-2026 (Mon)

48.25980

NAV Diff is +0.0058 from Previous Day

0.01% Up

23-10-2026 (Fri)

48.25400

NAV Diff is -0.0459 from Previous Day

-0.1% Down

22-10-2026 (Thu)

48.29990

NAV Diff is -0.0575 from Previous Day

-0.12% Down

21-10-2026 (Wed)

48.35740

NAV Diff is -0.1392 from Previous Day

-0.29% Down

19-10-2026 (Mon)

48.49660

NAV Diff is +0.0188 from Previous Day

0.04% Up

16-10-2026 (Fri)

48.47780

NAV Diff is +0.0174 from Previous Day

0.04% Up

15-10-2026 (Thu)

48.46040

NAV Diff is +0.0085 from Previous Day

0.02% Up

14-10-2026 (Wed)

48.45190

NAV Diff is -0.0316 from Previous Day

-0.07% Down

13-10-2026 (Tue)

48.48350

NAV Diff is +0.0131 from Previous Day

0.03% Up

12-10-2026 (Mon)

48.47040

NAV Diff is -0.0817 from Previous Day

-0.17% Down

09-10-2026 (Fri)

48.55210

NAV Diff is +0.0244 from Previous Day

0.05% Up

08-10-2026 (Thu)

48.52770

NAV Diff is -0.0827 from Previous Day

-0.17% Down

07-10-2026 (Wed)

48.61040

NAV Diff is +0.0323 from Previous Day

0.07% Up

06-10-2026 (Tue)

48.57810

NAV Diff is +0.0157 from Previous Day

0.03% Up

05-10-2026 (Mon)

48.56240

NAV Diff is +0.0339 from Previous Day

0.07% Up

01-10-2026 (Thu)

48.52850

NAV Diff is -0.0576 from Previous Day

-0.12% Down

30-09-2026 (Wed)

48.58610

NAV Diff is +0.021 from Previous Day

0.04% Up

29-09-2026 (Tue)

48.56510

NAV Diff is +0.04 from Previous Day

0.08% Up

28-09-2026 (Mon)

48.52510

NAV Diff is -0.0439 from Previous Day

-0.09% Down

25-09-2026 (Fri)

48.56900

NAV Diff is -0.038 from Previous Day

-0.08% Down

24-09-2026 (Thu)

48.60700

NAV Diff is -0.0852 from Previous Day

-0.18% Down

23-09-2026 (Wed)

48.69220

NAV Diff is -0.0078 from Previous Day

-0.02% Down

22-09-2026 (Tue)

48.70000

NAV Diff is +0.0367 from Previous Day

0.08% Up

21-09-2026 (Mon)

48.66330

NAV Diff is +0.0257 from Previous Day

0.05% Up

18-09-2026 (Fri)

48.63760

No Difference

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