Historical Mutual Fund NAV of ICICI Pru Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 36.1928 |
| 30-04-2024 | 36.1261 |
| 29-04-2024 | 36.116 |
| 26-04-2024 | 36.0896 |
| 25-04-2024 | 36.0783 |
| 24-04-2024 | 36.1022 |
| 23-04-2024 | 36.1213 |
| 22-04-2024 | 36.0611 |
| 19-04-2024 | 35.9823 |
| 18-04-2024 | 36.0743 |
| 16-04-2024 | 36.034 |
| 15-04-2024 | 36.0737 |
| 12-04-2024 | 36.0385 |
| 10-04-2024 | 36.1569 |
| 08-04-2024 | 36.0751 |
| 05-04-2024 | 36.1332 |
| 04-04-2024 | 36.1648 |
| 03-04-2024 | 36.1363 |
| 02-04-2024 | 36.1219 |
| 31-03-2024 | 36.2194 |
| 28-03-2024 | 36.2074 |
| 27-03-2024 | 36.1438 |
| 26-03-2024 | 36.0867 |
| 22-03-2024 | 36.0599 |
| 21-03-2024 | 36.1237 |
| 20-03-2024 | 36.0298 |
| 19-03-2024 | 36.0266 |
| 18-03-2024 | 36.0474 |
| 15-03-2024 | 36.0784 |
| 14-03-2024 | 36.1045 |
| 13-03-2024 | 36.1082 |
| 12-03-2024 | 36.1249 |
| 11-03-2024 | 36.1361 |
| 07-03-2024 | 36.0717 |
| 06-03-2024 | 36.0209 |
| 05-03-2024 | 36.0052 |
| 04-03-2024 | 35.9949 |
| 01-03-2024 | 35.9782 |
| 29-02-2024 | 35.9378 |
| 28-02-2024 | 35.9437 |
| 27-02-2024 | 35.9318 |
| 26-02-2024 | 35.9348 |
| 23-02-2024 | 35.8925 |
| 22-02-2024 | 35.9133 |
| 21-02-2024 | 35.9382 |
| 20-02-2024 | 35.9011 |
| 16-02-2024 | 35.8108 |
| 15-02-2024 | 35.8286 |
| 14-02-2024 | 35.7713 |
| 13-02-2024 | 35.7912 |
| 12-02-2024 | 35.7825 |
| 09-02-2024 | 35.7347 |
| 08-02-2024 | 35.7852 |
| 07-02-2024 | 35.7869 |
| 06-02-2024 | 35.7475 |
| 05-02-2024 | 35.7421 |
| 02-02-2024 | 35.7992 |
| 01-02-2024 | 35.7624 |
| 31-01-2024 | 35.6187 |
| 30-01-2024 | 35.5955 |
| 29-01-2024 | 35.5719 |
| 25-01-2024 | 35.534 |
| 24-01-2024 | 35.5139 |
| 23-01-2024 | 35.5202 |
| 19-01-2024 | 35.4836 |
| 18-01-2024 | 35.4888 |
| 17-01-2024 | 35.5029 |
| 16-01-2024 | 35.5232 |
| 15-01-2024 | 35.5175 |
| 12-01-2024 | 35.4544 |
| 11-01-2024 | 35.466 |
| 10-01-2024 | 35.4432 |
| 09-01-2024 | 35.4196 |
| 08-01-2024 | 35.3947 |
| 05-01-2024 | 35.3207 |
| 04-01-2024 | 35.3398 |
| 03-01-2024 | 35.3421 |
| 02-01-2024 | 35.3535 |
| 01-01-2024 | 35.3635 |
| 29-12-2023 | 35.381 |
| 28-12-2023 | 35.3183 |
| 27-12-2023 | 35.3172 |
| 26-12-2023 | 35.3404 |
| 22-12-2023 | 35.3093 |
| 21-12-2023 | 35.3042 |
| 20-12-2023 | 35.3187 |
| 19-12-2023 | 35.3163 |
| 18-12-2023 | 35.3409 |
| 15-12-2023 | 35.3072 |
| 14-12-2023 | 35.2529 |
| 13-12-2023 | 35.1392 |
| 12-12-2023 | 35.1036 |
| 11-12-2023 | 35.0881 |
| 08-12-2023 | 35.0937 |
| 07-12-2023 | 35.1344 |
| 06-12-2023 | 35.1089 |
| 05-12-2023 | 35.0757 |
| 04-12-2023 | 35.0544 |
| 01-12-2023 | 35.0047 |
| 30-11-2023 | 35.0198 |
| 29-11-2023 | 35.0519 |
| 28-11-2023 | 35.0105 |
| 24-11-2023 | 34.9877 |
| 23-11-2023 | 35.0218 |
| 22-11-2023 | 35.0229 |
| 21-11-2023 | 34.9849 |
| 20-11-2023 | 35.0106 |
| 17-11-2023 | 35.0587 |
| 16-11-2023 | 35.0257 |
| 15-11-2023 | 35.0214 |
| 13-11-2023 | 34.921 |
| 10-11-2023 | 34.8795 |
| 09-11-2023 | 34.9229 |
| 08-11-2023 | 34.9153 |
| 07-11-2023 | 34.8928 |
| 06-11-2023 | 34.853 |
| 03-11-2023 | 34.8147 |
| 02-11-2023 | 34.7948 |
| 01-11-2023 | 34.7243 |
| 31-10-2023 | 34.7311 |
| 30-10-2023 | 34.6948 |
| 27-10-2023 | 34.7088 |
| 26-10-2023 | 34.6739 |
| 25-10-2023 | 34.6982 |
| 23-10-2023 | 34.6276 |
| 20-10-2023 | 34.6365 |
| 19-10-2023 | 34.6186 |
| 18-10-2023 | 34.6427 |
| 17-10-2023 | 34.6795 |
| 16-10-2023 | 34.667 |
| 13-10-2023 | 34.6625 |
| 12-10-2023 | 34.6627 |
| 11-10-2023 | 34.6241 |
| 10-10-2023 | 34.5399 |
| 09-10-2023 | 34.4863 |
| 06-10-2023 | 34.5465 |
| 05-10-2023 | 34.7203 |
| 04-10-2023 | 34.6773 |
| 03-10-2023 | 34.6816 |
| 29-09-2023 | 34.688 |
| 27-09-2023 | 34.7242 |
| 26-09-2023 | 34.737 |
| 25-09-2023 | 34.7372 |
| 22-09-2023 | 34.725 |
| 21-09-2023 | 34.7407 |
| 20-09-2023 | 34.7202 |
| 18-09-2023 | 34.6963 |
| 15-09-2023 | 34.6731 |
| 14-09-2023 | 34.7499 |
| 13-09-2023 | 34.6528 |
| 12-09-2023 | 34.5592 |
| 11-09-2023 | 34.5456 |
| 08-09-2023 | 34.5854 |
| 07-09-2023 | 34.6105 |
| 06-09-2023 | 34.5687 |
| 05-09-2023 | 34.5737 |
| 04-09-2023 | 34.5756 |
| 01-09-2023 | 34.5884 |
| 31-08-2023 | 34.5919 |
| 30-08-2023 | 34.5718 |
| 29-08-2023 | 34.5656 |
| 28-08-2023 | 34.5614 |
| 25-08-2023 | 34.5018 |
| 24-08-2023 | 34.52 |
| 23-08-2023 | 34.5064 |
| 22-08-2023 | 34.4624 |
| 21-08-2023 | 34.4536 |
| 18-08-2023 | 34.4382 |
| 17-08-2023 | 34.3827 |
| 14-08-2023 | 34.4274 |
| 11-08-2023 | 34.4135 |
| 10-08-2023 | 34.4604 |
| 09-08-2023 | 34.4301 |
| 08-08-2023 | 34.4367 |
| 07-08-2023 | 34.3944 |
| 04-08-2023 | 34.378 |
| 03-08-2023 | 34.3806 |
| 02-08-2023 | 34.4197 |
| 01-08-2023 | 34.4166 |
| 31-07-2023 | 34.3761 |
| 28-07-2023 | 34.3747 |
| 27-07-2023 | 34.4293 |
| 26-07-2023 | 34.4445 |
| 25-07-2023 | 34.4255 |
| 24-07-2023 | 34.458 |
| 21-07-2023 | 34.4198 |
| 20-07-2023 | 34.4184 |
| 19-07-2023 | 34.4192 |
| 18-07-2023 | 34.4263 |
| 17-07-2023 | 34.3913 |
| 14-07-2023 | 34.3621 |
| 13-07-2023 | 34.3674 |
| 12-07-2023 | 34.3119 |
| 11-07-2023 | 34.3256 |
| 10-07-2023 | 34.2614 |
| 07-07-2023 | 34.2409 |
| 06-07-2023 | 34.2511 |
| 05-07-2023 | 34.2716 |
| 04-07-2023 | 34.2516 |
| 03-07-2023 | 34.2476 |
| 30-06-2023 | 34.2386 |
| 28-06-2023 | 34.2748 |
| 27-06-2023 | 34.2595 |
| 26-06-2023 | 34.2498 |
| 23-06-2023 | 34.219 |
| 22-06-2023 | 34.202 |
| 21-06-2023 | 34.2224 |
| 20-06-2023 | 34.2237 |
| 19-06-2023 | 34.2176 |
| 16-06-2023 | 34.2248 |
| 15-06-2023 | 34.2165 |
| 14-06-2023 | 34.2368 |
| 13-06-2023 | 34.238 |
| 12-06-2023 | 34.2232 |
| 09-06-2023 | 34.18 |
| 08-06-2023 | 34.1946 |
| 07-06-2023 | 34.238 |
| 06-06-2023 | 34.2359 |
| 05-06-2023 | 34.2113 |
| 02-06-2023 | 34.2026 |
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