ICICI Prudential Medium Term Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.84240 ⇡ 0.03% As on 04-06-2026 (Thu)

10.83870 ⇡ 0.03% As on 03-06-2026 (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

04-06-2026 (Thu)

10.84240

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-06-2026 (Wed)

10.83870

NAV Diff is -0.0054 from Previous Day

-0.05% Down

02-06-2026 (Tue)

10.84410

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2026 (Mon)

10.84190

NAV Diff is +0.0137 from Previous Day

0.13% Up

29-05-2026 (Fri)

10.82820

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-05-2026 (Wed)

10.82970

NAV Diff is +0.0104 from Previous Day

0.1% Up

26-05-2026 (Tue)

10.81930

NAV Diff is +0.0063 from Previous Day

0.06% Up

25-05-2026 (Mon)

10.81300

NAV Diff is +0.0182 from Previous Day

0.17% Up

22-05-2026 (Fri)

10.79480

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2026 (Thu)

10.79140

NAV Diff is -0.006 from Previous Day

-0.06% Down

20-05-2026 (Wed)

10.79740

NAV Diff is +0.0091 from Previous Day

0.08% Up

19-05-2026 (Tue)

10.78830

NAV Diff is +0.0151 from Previous Day

0.14% Up

18-05-2026 (Mon)

10.77320

NAV Diff is -0.0207 from Previous Day

-0.19% Down

15-05-2026 (Fri)

10.79390

NAV Diff is -0.0172 from Previous Day

-0.16% Down

14-05-2026 (Thu)

10.81110

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-05-2026 (Wed)

10.80420

NAV Diff is -0.0005 from Previous Day

-0% Down

12-05-2026 (Tue)

10.80470

NAV Diff is -0.0069 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.81160

NAV Diff is -0.0111 from Previous Day

-0.1% Down

08-05-2026 (Fri)

10.82270

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-05-2026 (Thu)

10.82570

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.82260

NAV Diff is +0.0205 from Previous Day

0.19% Up

05-05-2026 (Tue)

10.80210

NAV Diff is -0.0039 from Previous Day

-0.04% Down

04-05-2026 (Mon)

10.80600

NAV Diff is +0.0108 from Previous Day

0.1% Up

30-04-2026 (Thu)

10.79520

NAV Diff is +0.0001 from Previous Day

0% Down

29-04-2026 (Wed)

10.79510

NAV Diff is -0.0087 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.80380

NAV Diff is -0.0128 from Previous Day

-0.12% Down

27-04-2026 (Mon)

10.81660

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-04-2026 (Fri)

10.80900

NAV Diff is -0.0029 from Previous Day

-0.03% Down

23-04-2026 (Thu)

10.81190

NAV Diff is -0.0081 from Previous Day

-0.07% Down

22-04-2026 (Wed)

10.82000

No Difference

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