ICICI Prudential Medium Term Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.86280 ⇡ 0.03% As on 26-09-2025 (Fri)

10.85980 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

10.86280

NAV Diff is +0.003 from Previous Day

0.03% Up

25-09-2025 (Thu)

10.85980

NAV Diff is +0.0121 from Previous Day

0.11% Up

24-09-2025 (Wed)

10.84770

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-09-2025 (Tue)

10.84960

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-09-2025 (Mon)

10.84230

NAV Diff is +0.0083 from Previous Day

0.08% Up

19-09-2025 (Fri)

10.83400

NAV Diff is -0.0021 from Previous Day

-0.02% Down

18-09-2025 (Thu)

10.83610

NAV Diff is -0.0038 from Previous Day

-0.04% Down

17-09-2025 (Wed)

10.83990

NAV Diff is +0.003 from Previous Day

0.03% Up

16-09-2025 (Tue)

10.83690

NAV Diff is +0.0104 from Previous Day

0.1% Up

15-09-2025 (Mon)

10.82650

NAV Diff is +0.0182 from Previous Day

0.17% Up

12-09-2025 (Fri)

10.80830

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-09-2025 (Thu)

10.80480

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-09-2025 (Wed)

10.80000

NAV Diff is +0.0057 from Previous Day

0.05% Up

09-09-2025 (Tue)

10.79430

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.79010

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.78140

NAV Diff is +0.0128 from Previous Day

0.12% Up

03-09-2025 (Wed)

10.76860

NAV Diff is +0.0122 from Previous Day

0.11% Up

02-09-2025 (Tue)

10.75640

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2025 (Mon)

10.75420

NAV Diff is -0.0017 from Previous Day

-0.02% Down

29-08-2025 (Fri)

10.75590

NAV Diff is -0.0027 from Previous Day

-0.03% Down

28-08-2025 (Thu)

10.75860

NAV Diff is +0.0221 from Previous Day

0.21% Up

26-08-2025 (Tue)

10.73650

NAV Diff is -0.0151 from Previous Day

-0.14% Down

25-08-2025 (Mon)

10.75160

NAV Diff is -0.0141 from Previous Day

-0.13% Down

22-08-2025 (Fri)

10.76570

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-08-2025 (Thu)

10.76250

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-08-2025 (Wed)

10.76460

NAV Diff is +0.0121 from Previous Day

0.11% Up

19-08-2025 (Tue)

10.75250

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-08-2025 (Mon)

10.75340

NAV Diff is -0.0087 from Previous Day

-0.08% Down

14-08-2025 (Thu)

10.76210

NAV Diff is +0.0195 from Previous Day

0.18% Up

13-08-2025 (Wed)

10.74260

No Difference

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