ICICI Prudential Medium Term Bond Fund - Growth NAV History

Basic Info:

NAV Value:

47.25920 ⇣ -0.02% As on 20-04-2026 (Mon)

47.26860 ⇣ -0.02% As on 17-04-2026 (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

20-04-2026 (Mon)

47.25920

NAV Diff is -0.0094 from Previous Day

-0.02% Down

17-04-2026 (Fri)

47.26860

NAV Diff is +0.0038 from Previous Day

0.01% Up

16-04-2026 (Thu)

47.26480

NAV Diff is -0.02 from Previous Day

-0.04% Down

15-04-2026 (Wed)

47.28480

NAV Diff is +0.0862 from Previous Day

0.18% Up

13-04-2026 (Mon)

47.19860

NAV Diff is -0.0123 from Previous Day

-0.03% Down

10-04-2026 (Fri)

47.21090

NAV Diff is +0.0979 from Previous Day

0.21% Up

09-04-2026 (Thu)

47.11300

NAV Diff is +0.028 from Previous Day

0.06% Up

08-04-2026 (Wed)

47.08500

NAV Diff is +0.2306 from Previous Day

0.49% Up

07-04-2026 (Tue)

46.85440

NAV Diff is +0.0412 from Previous Day

0.09% Up

06-04-2026 (Mon)

46.81320

NAV Diff is +0.0612 from Previous Day

0.13% Up

02-04-2026 (Thu)

46.75200

NAV Diff is -0.0029 from Previous Day

-0.01% Down

31-03-2026 (Tue)

46.75490

NAV Diff is +0.0077 from Previous Day

0.02% Up

30-03-2026 (Mon)

46.74720

NAV Diff is -0.0143 from Previous Day

-0.03% Down

27-03-2026 (Fri)

46.76150

NAV Diff is -0.0659 from Previous Day

-0.14% Down

25-03-2026 (Wed)

46.82740

NAV Diff is +0.052 from Previous Day

0.11% Up

24-03-2026 (Tue)

46.77540

NAV Diff is +0.0674 from Previous Day

0.14% Up

23-03-2026 (Mon)

46.70800

NAV Diff is -0.14 from Previous Day

-0.3% Down

20-03-2026 (Fri)

46.84800

NAV Diff is -0.0099 from Previous Day

-0.02% Down

18-03-2026 (Wed)

46.85790

NAV Diff is +0.0153 from Previous Day

0.03% Up

17-03-2026 (Tue)

46.84260

NAV Diff is -0.011 from Previous Day

-0.02% Down

16-03-2026 (Mon)

46.85360

NAV Diff is -0.0128 from Previous Day

-0.03% Down

13-03-2026 (Fri)

46.86640

NAV Diff is -0.058 from Previous Day

-0.12% Down

12-03-2026 (Thu)

46.92440

NAV Diff is -0.0131 from Previous Day

-0.03% Down

11-03-2026 (Wed)

46.93750

NAV Diff is +0.0264 from Previous Day

0.06% Up

10-03-2026 (Tue)

46.91110

NAV Diff is +0.0517 from Previous Day

0.11% Up

09-03-2026 (Mon)

46.85940

NAV Diff is -0.0955 from Previous Day

-0.2% Down

06-03-2026 (Fri)

46.95490

NAV Diff is +0.0401 from Previous Day

0.09% Up

05-03-2026 (Thu)

46.91480

NAV Diff is +0.0475 from Previous Day

0.1% Up

04-03-2026 (Wed)

46.86730

NAV Diff is -0.1111 from Previous Day

-0.24% Down

02-03-2026 (Mon)

46.97840

No Difference

-