ICICI Prudential Medium Term Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.05920 ⇡ 0.07% As on 18-09-2026 (Fri)

11.05170 ⇡ 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)

11.05920

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-09-2026 (Thu)

11.05170

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-09-2026 (Wed)

11.04690

NAV Diff is +0.0091 from Previous Day

0.08% Up

15-09-2026 (Tue)

11.03780

NAV Diff is -0.0144 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.05220

NAV Diff is -0.011 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.06320

NAV Diff is -0.0049 from Previous Day

-0.04% Down

09-09-2026 (Wed)

11.06810

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

11.06810

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.06900

NAV Diff is +0.0068 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.06220

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.05690

NAV Diff is +0.0179 from Previous Day

0.16% Up

02-09-2026 (Wed)

11.03900

NAV Diff is -0.0013 from Previous Day

-0.01% Down

01-09-2026 (Tue)

11.04030

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

11.04060

NAV Diff is -0.0042 from Previous Day

-0.04% Down

28-08-2026 (Fri)

11.04480

NAV Diff is -0.0029 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.04770

NAV Diff is -0.0005 from Previous Day

-0% Down

25-08-2026 (Tue)

11.04820

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.04240

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.04000

NAV Diff is -0.0049 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.04490

NAV Diff is -0.0171 from Previous Day

-0.15% Down

19-08-2026 (Wed)

11.06200

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.06130

NAV Diff is -0.0071 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.06840

NAV Diff is -0.014 from Previous Day

-0.13% Down

14-08-2026 (Fri)

11.08240

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-08-2026 (Thu)

11.07510

NAV Diff is +0.0224 from Previous Day

0.2% Up

12-08-2026 (Wed)

11.05270

NAV Diff is +0.0058 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.04690

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.05060

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.04400

NAV Diff is +0.0089 from Previous Day

0.08% Up

06-08-2026 (Thu)

11.03510

No Difference

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