Historical Mutual Fund NAV of ICICI Pru Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 45.0719 |
| 20-08-2026 | 45.1118 |
| 19-08-2026 | 45.2196 |
| 18-08-2026 | 45.1986 |
| 17-08-2026 | 45.2535 |
| 14-08-2026 | 45.2823 |
| 13-08-2026 | 45.2641 |
| 12-08-2026 | 45.2062 |
| 11-08-2026 | 45.1813 |
| 10-08-2026 | 45.1868 |
| 07-08-2026 | 45.1312 |
| 06-08-2026 | 45.0674 |
| 05-08-2026 | 45.0354 |
| 04-08-2026 | 44.9828 |
| 03-08-2026 | 44.9753 |
| 31-07-2026 | 44.9617 |
| 30-07-2026 | 44.9401 |
| 29-07-2026 | 44.9556 |
| 28-07-2026 | 44.9977 |
| 27-07-2026 | 45.0085 |
| 24-07-2026 | 44.8715 |
| 23-07-2026 | 44.8422 |
| 22-07-2026 | 44.8569 |
| 21-07-2026 | 44.8938 |
| 20-07-2026 | 44.8763 |
| 17-07-2026 | 44.8881 |
| 16-07-2026 | 44.9368 |
| 15-07-2026 | 44.8645 |
| 14-07-2026 | 44.8285 |
| 13-07-2026 | 45.0291 |
| 10-07-2026 | 45.0302 |
| 09-07-2026 | 44.965 |
| 08-07-2026 | 44.9502 |
| 07-07-2026 | 45.0817 |
| 06-07-2026 | 45.081 |
| 03-07-2026 | 45.0496 |
| 02-07-2026 | 45.037 |
| 01-07-2026 | 44.9597 |
| 30-06-2026 | 44.9555 |
| 29-06-2026 | 44.8432 |
| 25-06-2026 | 44.7525 |
| 24-06-2026 | 44.6406 |
| 23-06-2026 | 44.542 |
| 22-06-2026 | 44.5076 |
| 19-06-2026 | 44.4722 |
| 18-06-2026 | 44.45 |
| 17-06-2026 | 44.3768 |
| 16-06-2026 | 44.349 |
| 15-06-2026 | 44.3246 |
| 12-06-2026 | 44.2401 |
| 11-06-2026 | 44.1927 |
| 10-06-2026 | 44.221 |
| 09-06-2026 | 44.2318 |
| 08-06-2026 | 44.061 |
| 05-06-2026 | 43.9875 |
| 04-06-2026 | 43.8057 |
| 03-06-2026 | 43.7788 |
| 02-06-2026 | 43.7932 |
| 01-06-2026 | 43.785 |
| 29-05-2026 | 43.827 |
| 27-05-2026 | 43.7676 |
| 26-05-2026 | 43.7565 |
| 25-05-2026 | 43.7295 |
| 22-05-2026 | 43.6122 |
| 21-05-2026 | 43.561 |
| 20-05-2026 | 43.6152 |
| 19-05-2026 | 43.579 |
| 18-05-2026 | 43.5157 |
| 15-05-2026 | 43.6807 |
| 14-05-2026 | 43.7551 |
| 13-05-2026 | 43.7172 |
| 12-05-2026 | 43.6997 |
| 11-05-2026 | 43.7423 |
| 08-05-2026 | 43.8499 |
| 07-05-2026 | 43.9073 |
| 06-05-2026 | 43.8944 |
| 05-05-2026 | 43.7203 |
| 04-05-2026 | 43.7689 |
| 30-04-2026 | 43.6924 |
| 29-04-2026 | 43.7247 |
| 28-04-2026 | 43.7221 |
| 27-04-2026 | 43.7783 |
| 24-04-2026 | 43.7389 |
| 23-04-2026 | 43.7742 |
| 22-04-2026 | 43.8197 |
| 21-04-2026 | 43.8233 |
| 20-04-2026 | 43.8059 |
| 17-04-2026 | 43.7748 |
| 16-04-2026 | 43.7652 |
| 15-04-2026 | 43.7516 |
| 13-04-2026 | 43.6351 |
| 10-04-2026 | 43.6686 |
| 09-04-2026 | 43.5056 |
| 08-04-2026 | 43.5266 |
| 07-04-2026 | 43.2445 |
| 06-04-2026 | 43.253 |
| 02-04-2026 | 43.1168 |
| 31-03-2026 | 43.2895 |
| 30-03-2026 | 43.2813 |
| 27-03-2026 | 43.291 |
| 25-03-2026 | 43.4199 |
| 24-03-2026 | 43.3934 |
| 23-03-2026 | 43.4447 |
| 20-03-2026 | 43.6653 |
| 18-03-2026 | 43.6979 |
| 17-03-2026 | 43.6836 |
| 16-03-2026 | 43.7231 |
| 13-03-2026 | 43.7587 |
| 12-03-2026 | 43.7944 |
| 11-03-2026 | 43.8648 |
| 10-03-2026 | 43.8136 |
| 09-03-2026 | 43.6732 |
| 06-03-2026 | 43.7429 |
| 05-03-2026 | 43.7709 |
| 04-03-2026 | 43.755 |
| 02-03-2026 | 43.7847 |
| 27-02-2026 | 43.8247 |
| 26-02-2026 | 43.7766 |
| 25-02-2026 | 43.7516 |
| 24-02-2026 | 43.6893 |
| 23-02-2026 | 43.6328 |
| 20-02-2026 | 43.5654 |
| 18-02-2026 | 43.5924 |
| 17-02-2026 | 43.6175 |
| 16-02-2026 | 43.596 |
| 13-02-2026 | 43.5071 |
| 12-02-2026 | 43.5013 |
| 11-02-2026 | 43.4348 |
| 10-02-2026 | 43.3442 |
| 09-02-2026 | 43.392 |
| 06-02-2026 | 43.4369 |
| 05-02-2026 | 43.6341 |
| 04-02-2026 | 43.5249 |
| 03-02-2026 | 43.4754 |
| 02-02-2026 | 43.4243 |
| 30-01-2026 | 43.5946 |
| 29-01-2026 | 43.5505 |
| 28-01-2026 | 43.513 |
| 27-01-2026 | 43.4519 |
| 23-01-2026 | 43.4723 |
| 22-01-2026 | 43.4779 |
| 21-01-2026 | 43.422 |
| 20-01-2026 | 43.3925 |
| 19-01-2026 | 43.3661 |
| 16-01-2026 | 43.3531 |
| 14-01-2026 | 43.3769 |
| 13-01-2026 | 43.4078 |
| 12-01-2026 | 43.4311 |
| 09-01-2026 | 43.3814 |
| 08-01-2026 | 43.3877 |
| 07-01-2026 | 43.4393 |
| 06-01-2026 | 43.448 |
| 05-01-2026 | 43.4888 |
| 02-01-2026 | 43.5595 |
| 01-01-2026 | 43.5261 |
| 31-12-2025 | 43.505 |
| 30-12-2025 | 43.4652 |
| 29-12-2025 | 43.5114 |
| 26-12-2025 | 43.4659 |
| 24-12-2025 | 43.4755 |
| 23-12-2025 | 43.3508 |
| 22-12-2025 | 43.3598 |
| 19-12-2025 | 43.4347 |
| 18-12-2025 | 43.3903 |
| 17-12-2025 | 43.3739 |
| 16-12-2025 | 43.366 |
| 15-12-2025 | 43.3468 |
| 12-12-2025 | 43.2899 |
| 11-12-2025 | 43.2471 |
| 10-12-2025 | 43.2101 |
| 09-12-2025 | 43.2572 |
| 08-12-2025 | 43.359 |
| 05-12-2025 | 43.3256 |
| 04-12-2025 | 43.2533 |
| 03-12-2025 | 43.2555 |
| 02-12-2025 | 43.2739 |
| 01-12-2025 | 43.2982 |
| 28-11-2025 | 43.3063 |
| 27-11-2025 | 43.3498 |
| 26-11-2025 | 43.3535 |
| 25-11-2025 | 43.3453 |
| 24-11-2025 | 43.3267 |
| 21-11-2025 | 43.2693 |
| 20-11-2025 | 43.3052 |
| 19-11-2025 | 43.2665 |
| 18-11-2025 | 43.2406 |
| 17-11-2025 | 43.2206 |
| 14-11-2025 | 43.2085 |
| 13-11-2025 | 43.2676 |
| 12-11-2025 | 43.2979 |
| 11-11-2025 | 43.3011 |
| 10-11-2025 | 43.2444 |
| 07-11-2025 | 43.2095 |
| 06-11-2025 | 43.2059 |
| 04-11-2025 | 43.1767 |
| 03-11-2025 | 43.1519 |
| 31-10-2025 | 43.1621 |
| 30-10-2025 | 43.153 |
| 29-10-2025 | 43.2397 |
| 28-10-2025 | 43.2354 |
| 27-10-2025 | 43.2429 |
| 24-10-2025 | 43.2466 |
| 23-10-2025 | 43.2896 |
| 20-10-2025 | 43.305 |
| 17-10-2025 | 43.2961 |
| 16-10-2025 | 43.3167 |
| 15-10-2025 | 43.3081 |
| 14-10-2025 | 43.2752 |
| 13-10-2025 | 43.2742 |
| 10-10-2025 | 43.2302 |
| 09-10-2025 | 43.1677 |
| 08-10-2025 | 43.1563 |
| 07-10-2025 | 43.1294 |
| 06-10-2025 | 43.1118 |
| 03-10-2025 | 42.9983 |
| 01-10-2025 | 42.9712 |
| 30-09-2025 | 42.8967 |
| 29-09-2025 | 42.9598 |
| 26-09-2025 | 42.8902 |
| 25-09-2025 | 42.8748 |
| 24-09-2025 | 42.8339 |
| 23-09-2025 | 42.8332 |
| 22-09-2025 | 42.8123 |
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