Historical Mutual Fund NAV of ICICI Pru Bond Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.1254 |
| 05-06-2026 | 11.1072 |
| 04-06-2026 | 11.0614 |
| 03-06-2026 | 11.0548 |
| 02-06-2026 | 11.0585 |
| 01-06-2026 | 11.0566 |
| 29-05-2026 | 11.0675 |
| 27-05-2026 | 11.0528 |
| 26-05-2026 | 11.0501 |
| 25-05-2026 | 11.0434 |
| 22-05-2026 | 11.0142 |
| 21-05-2026 | 11.0014 |
| 20-05-2026 | 11.0152 |
| 19-05-2026 | 11.0062 |
| 18-05-2026 | 10.9903 |
| 15-05-2026 | 11.0323 |
| 14-05-2026 | 11.0513 |
| 13-05-2026 | 11.0418 |
| 12-05-2026 | 11.0375 |
| 11-05-2026 | 11.0484 |
| 08-05-2026 | 11.0759 |
| 07-05-2026 | 11.0906 |
| 06-05-2026 | 11.0874 |
| 05-05-2026 | 11.0436 |
| 04-05-2026 | 11.056 |
| 30-04-2026 | 11.0371 |
| 29-04-2026 | 11.0454 |
| 28-04-2026 | 11.0449 |
| 27-04-2026 | 11.0592 |
| 24-04-2026 | 11.0496 |
| 23-04-2026 | 11.0587 |
| 22-04-2026 | 11.0703 |
| 21-04-2026 | 11.0713 |
| 20-04-2026 | 11.0671 |
| 17-04-2026 | 11.0596 |
| 16-04-2026 | 11.0573 |
| 15-04-2026 | 11.054 |
| 13-04-2026 | 11.0248 |
| 10-04-2026 | 11.0336 |
| 09-04-2026 | 10.9925 |
| 08-04-2026 | 10.998 |
| 07-04-2026 | 10.9268 |
| 06-04-2026 | 10.9291 |
| 02-04-2026 | 10.8951 |
| 31-03-2026 | 10.939 |
| 30-03-2026 | 10.937 |
| 27-03-2026 | 10.9399 |
| 25-03-2026 | 10.9727 |
| 24-03-2026 | 10.9661 |
| 23-03-2026 | 10.9792 |
| 20-03-2026 | 11.0353 |
| 18-03-2026 | 11.0438 |
| 17-03-2026 | 11.0403 |
| 16-03-2026 | 11.0504 |
| 13-03-2026 | 11.0598 |
| 12-03-2026 | 11.317 |
| 11-03-2026 | 11.3353 |
| 10-03-2026 | 11.3222 |
| 09-03-2026 | 11.286 |
| 06-03-2026 | 11.3044 |
| 05-03-2026 | 11.3118 |
| 04-03-2026 | 11.3078 |
| 02-03-2026 | 11.3157 |
| 27-02-2026 | 11.3264 |
| 26-02-2026 | 11.3141 |
| 25-02-2026 | 11.3078 |
| 24-02-2026 | 11.2918 |
| 23-02-2026 | 11.2773 |
| 20-02-2026 | 11.2602 |
| 18-02-2026 | 11.2674 |
| 17-02-2026 | 11.2741 |
| 16-02-2026 | 11.2686 |
| 13-02-2026 | 11.246 |
| 12-02-2026 | 11.2446 |
| 11-02-2026 | 11.2275 |
| 10-02-2026 | 11.2042 |
| 09-02-2026 | 11.2167 |
| 06-02-2026 | 11.2287 |
| 05-02-2026 | 11.2798 |
| 04-02-2026 | 11.2517 |
| 03-02-2026 | 11.239 |
| 02-02-2026 | 11.2259 |
| 30-01-2026 | 11.2703 |
| 29-01-2026 | 11.259 |
| 28-01-2026 | 11.2494 |
| 27-01-2026 | 11.2338 |
| 23-01-2026 | 11.2395 |
| 22-01-2026 | 11.2411 |
| 21-01-2026 | 11.2268 |
| 20-01-2026 | 11.2192 |
| 19-01-2026 | 11.2126 |
| 16-01-2026 | 11.2095 |
| 14-01-2026 | 11.2159 |
| 13-01-2026 | 11.224 |
| 12-01-2026 | 11.2302 |
| 09-01-2026 | 11.2177 |
| 08-01-2026 | 11.2195 |
| 07-01-2026 | 11.2329 |
| 06-01-2026 | 11.2353 |
| 05-01-2026 | 11.246 |
| 02-01-2026 | 11.2646 |
| 01-01-2026 | 11.2561 |
| 31-12-2025 | 11.2507 |
| 30-12-2025 | 11.2406 |
| 29-12-2025 | 11.2526 |
| 26-12-2025 | 11.2412 |
| 24-12-2025 | 11.244 |
| 23-12-2025 | 11.2118 |
| 22-12-2025 | 11.2143 |
| 19-12-2025 | 11.234 |
| 18-12-2025 | 11.2226 |
| 17-12-2025 | 11.2185 |
| 16-12-2025 | 11.2166 |
| 15-12-2025 | 11.2118 |
| 12-12-2025 | 11.1974 |
| 11-12-2025 | 11.1864 |
| 10-12-2025 | 11.177 |
| 09-12-2025 | 11.1893 |
| 08-12-2025 | 11.2157 |
| 05-12-2025 | 11.2075 |
| 04-12-2025 | 11.1889 |
| 03-12-2025 | 11.1896 |
| 02-12-2025 | 11.1944 |
| 01-12-2025 | 11.2009 |
| 28-11-2025 | 11.2033 |
| 27-11-2025 | 11.2147 |
| 26-11-2025 | 11.2158 |
| 25-11-2025 | 11.2138 |
| 24-11-2025 | 11.2091 |
| 21-11-2025 | 11.1946 |
| 20-11-2025 | 11.204 |
| 19-11-2025 | 11.1941 |
| 18-11-2025 | 11.1875 |
| 17-11-2025 | 11.1825 |
| 14-11-2025 | 11.1797 |
| 13-11-2025 | 11.1951 |
| 12-11-2025 | 11.203 |
| 11-11-2025 | 11.204 |
| 10-11-2025 | 11.1894 |
| 07-11-2025 | 11.1808 |
| 06-11-2025 | 11.18 |
| 04-11-2025 | 11.1727 |
| 03-11-2025 | 11.1663 |
| 31-10-2025 | 11.1693 |
| 30-10-2025 | 11.1671 |
| 29-10-2025 | 11.1897 |
| 28-10-2025 | 11.1887 |
| 27-10-2025 | 11.1907 |
| 24-10-2025 | 11.192 |
| 23-10-2025 | 11.2033 |
| 20-10-2025 | 11.2076 |
| 17-10-2025 | 11.2057 |
| 16-10-2025 | 11.2111 |
| 15-10-2025 | 11.209 |
| 14-10-2025 | 11.2006 |
| 13-10-2025 | 11.2005 |
| 10-10-2025 | 11.1895 |
| 09-10-2025 | 11.1734 |
| 08-10-2025 | 11.1706 |
| 07-10-2025 | 11.1638 |
| 06-10-2025 | 11.1593 |
| 03-10-2025 | 11.1303 |
| 01-10-2025 | 11.1236 |
| 30-09-2025 | 11.1044 |
| 29-09-2025 | 11.1209 |
| 26-09-2025 | 11.1032 |
| 25-09-2025 | 11.0994 |
| 24-09-2025 | 11.0889 |
| 23-09-2025 | 11.0889 |
| 22-09-2025 | 11.0836 |
| 19-09-2025 | 11.0851 |
| 18-09-2025 | 11.0739 |
| 17-09-2025 | 11.082 |
| 16-09-2025 | 11.0678 |
| 15-09-2025 | 11.0589 |
| 12-09-2025 | 11.4169 |
| 11-09-2025 | 11.4063 |
| 10-09-2025 | 11.412 |
| 09-09-2025 | 11.4209 |
| 05-09-2025 | 11.429 |
| 04-09-2025 | 11.4025 |
| 03-09-2025 | 11.3825 |
| 02-09-2025 | 11.3549 |
| 01-09-2025 | 11.3649 |
| 29-08-2025 | 11.3599 |
| 28-08-2025 | 11.3849 |
| 26-08-2025 | 11.3486 |
| 25-08-2025 | 11.373 |
| 22-08-2025 | 11.3967 |
| 21-08-2025 | 11.3964 |
| 20-08-2025 | 11.4068 |
| 19-08-2025 | 11.4068 |
| 18-08-2025 | 11.411 |
| 14-08-2025 | 11.4427 |
| 13-08-2025 | 11.403 |
| 12-08-2025 | 11.409 |
| 11-08-2025 | 11.4403 |
| 08-08-2025 | 11.4602 |
| 07-08-2025 | 11.4712 |
| 06-08-2025 | 11.4677 |
| 05-08-2025 | 11.5012 |
| 04-08-2025 | 11.5178 |
| 01-08-2025 | 11.5078 |
| 31-07-2025 | 11.4999 |
| 30-07-2025 | 11.4993 |
| 29-07-2025 | 11.5011 |
| 28-07-2025 | 11.5126 |
| 25-07-2025 | 11.5162 |
| 24-07-2025 | 11.5266 |
| 23-07-2025 | 11.5234 |
| 22-07-2025 | 11.5288 |
| 21-07-2025 | 11.5262 |
| 18-07-2025 | 11.5177 |
| 17-07-2025 | 11.5023 |
| 16-07-2025 | 11.4987 |
| 15-07-2025 | 11.4985 |
| 14-07-2025 | 11.4988 |
| 11-07-2025 | 11.4843 |
| 10-07-2025 | 11.4558 |
| 09-07-2025 | 11.4632 |
| 08-07-2025 | 11.4674 |
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