ICICI Prudential Medium Term Bond Fund - Growth NAV History

Basic Info:

NAV Value:

48.60460 ⇡ 0.04% As on 17-09-2026 (Thu)

48.58350 ⇡ 0.04% 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)

48.60460

NAV Diff is +0.0211 from Previous Day

0.04% Up

16-09-2026 (Wed)

48.58350

NAV Diff is +0.0401 from Previous Day

0.08% Up

15-09-2026 (Tue)

48.54340

NAV Diff is -0.0633 from Previous Day

-0.13% Down

11-09-2026 (Fri)

48.60670

NAV Diff is -0.0488 from Previous Day

-0.1% Down

10-09-2026 (Thu)

48.65550

NAV Diff is -0.0213 from Previous Day

-0.04% Down

09-09-2026 (Wed)

48.67680

NAV Diff is -0.0001 from Previous Day

-0% Down

08-09-2026 (Tue)

48.67690

NAV Diff is -0.0038 from Previous Day

-0.01% Down

07-09-2026 (Mon)

48.68070

NAV Diff is +0.0297 from Previous Day

0.06% Up

04-09-2026 (Fri)

48.65100

NAV Diff is +0.0236 from Previous Day

0.05% Up

03-09-2026 (Thu)

48.62740

NAV Diff is +0.0786 from Previous Day

0.16% Up

02-09-2026 (Wed)

48.54880

NAV Diff is -0.0058 from Previous Day

-0.01% Down

01-09-2026 (Tue)

48.55460

NAV Diff is -0.0014 from Previous Day

-0% Down

31-08-2026 (Mon)

48.55600

NAV Diff is -0.0186 from Previous Day

-0.04% Down

28-08-2026 (Fri)

48.57460

NAV Diff is -0.0125 from Previous Day

-0.03% Down

27-08-2026 (Thu)

48.58710

NAV Diff is -0.0025 from Previous Day

-0.01% Down

25-08-2026 (Tue)

48.58960

NAV Diff is +0.0257 from Previous Day

0.05% Up

24-08-2026 (Mon)

48.56390

NAV Diff is +0.0105 from Previous Day

0.02% Up

21-08-2026 (Fri)

48.55340

NAV Diff is -0.0214 from Previous Day

-0.04% Down

20-08-2026 (Thu)

48.57480

NAV Diff is -0.0753 from Previous Day

-0.16% Down

19-08-2026 (Wed)

48.65010

NAV Diff is +0.0031 from Previous Day

0.01% Up

18-08-2026 (Tue)

48.64700

NAV Diff is -0.0313 from Previous Day

-0.06% Down

17-08-2026 (Mon)

48.67830

NAV Diff is -0.0616 from Previous Day

-0.13% Down

14-08-2026 (Fri)

48.73990

NAV Diff is +0.0321 from Previous Day

0.07% Up

13-08-2026 (Thu)

48.70780

NAV Diff is +0.0987 from Previous Day

0.2% Up

12-08-2026 (Wed)

48.60910

NAV Diff is +0.0256 from Previous Day

0.05% Up

11-08-2026 (Tue)

48.58350

NAV Diff is -0.0163 from Previous Day

-0.03% Down

10-08-2026 (Mon)

48.59980

NAV Diff is +0.0289 from Previous Day

0.06% Up

07-08-2026 (Fri)

48.57090

NAV Diff is +0.039 from Previous Day

0.08% Up

06-08-2026 (Thu)

48.53190

NAV Diff is +0.0522 from Previous Day

0.11% Up

05-08-2026 (Wed)

48.47970

No Difference

-