ICICI Prudential Medium Term Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.82380 ⇣ -0.02% As on 20-04-2026 (Mon)

10.82600 ⇣ -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)

10.82380

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-04-2026 (Fri)

10.82600

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.82510

NAV Diff is -0.0046 from Previous Day

-0.04% Down

15-04-2026 (Wed)

10.82970

NAV Diff is -0.0499 from Previous Day

-0.46% Down

13-04-2026 (Mon)

10.87960

NAV Diff is -0.0028 from Previous Day

-0.03% Down

10-04-2026 (Fri)

10.88240

NAV Diff is +0.0225 from Previous Day

0.21% Up

09-04-2026 (Thu)

10.85990

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-04-2026 (Wed)

10.85340

NAV Diff is +0.0531 from Previous Day

0.49% Up

07-04-2026 (Tue)

10.80030

NAV Diff is +0.0095 from Previous Day

0.09% Up

06-04-2026 (Mon)

10.79080

NAV Diff is +0.0142 from Previous Day

0.13% Up

02-04-2026 (Thu)

10.77660

NAV Diff is -0.0007 from Previous Day

-0.01% Down

31-03-2026 (Tue)

10.77730

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.77550

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-03-2026 (Fri)

10.77880

NAV Diff is -0.0152 from Previous Day

-0.14% Down

25-03-2026 (Wed)

10.79400

NAV Diff is +0.012 from Previous Day

0.11% Up

24-03-2026 (Tue)

10.78200

NAV Diff is +0.0155 from Previous Day

0.14% Up

23-03-2026 (Mon)

10.76650

NAV Diff is -0.0323 from Previous Day

-0.3% Down

20-03-2026 (Fri)

10.79880

NAV Diff is -0.0023 from Previous Day

-0.02% Down

18-03-2026 (Wed)

10.80110

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-03-2026 (Tue)

10.79750

NAV Diff is -0.0026 from Previous Day

-0.02% Down

16-03-2026 (Mon)

10.80010

NAV Diff is -0.0029 from Previous Day

-0.03% Down

13-03-2026 (Fri)

10.80300

NAV Diff is -0.0134 from Previous Day

-0.12% Down

12-03-2026 (Thu)

10.81640

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-03-2026 (Wed)

10.81940

NAV Diff is +0.0061 from Previous Day

0.06% Up

10-03-2026 (Tue)

10.81330

NAV Diff is +0.0119 from Previous Day

0.11% Up

09-03-2026 (Mon)

10.80140

NAV Diff is -0.022 from Previous Day

-0.2% Down

06-03-2026 (Fri)

10.82340

NAV Diff is +0.0092 from Previous Day

0.09% Up

05-03-2026 (Thu)

10.81420

NAV Diff is +0.011 from Previous Day

0.1% Up

04-03-2026 (Wed)

10.80320

NAV Diff is -0.0256 from Previous Day

-0.24% Down

02-03-2026 (Mon)

10.82880

No Difference

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