Historical Mutual Fund NAV of ICICI Pru Bond IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.3351 |
| 18-12-2025 | 11.3236 |
| 17-12-2025 | 11.3194 |
| 16-12-2025 | 11.3175 |
| 15-12-2025 | 11.3126 |
| 12-12-2025 | 11.2981 |
| 11-12-2025 | 11.2871 |
| 10-12-2025 | 11.2775 |
| 09-12-2025 | 11.2899 |
| 08-12-2025 | 11.3166 |
| 05-12-2025 | 11.3083 |
| 04-12-2025 | 11.2895 |
| 03-12-2025 | 11.2902 |
| 02-12-2025 | 11.2951 |
| 01-12-2025 | 11.3016 |
| 28-11-2025 | 11.3385 |
| 27-11-2025 | 11.35 |
| 26-11-2025 | 11.3511 |
| 25-11-2025 | 11.3491 |
| 24-11-2025 | 11.3443 |
| 21-11-2025 | 11.3297 |
| 20-11-2025 | 11.3392 |
| 19-11-2025 | 11.3292 |
| 18-11-2025 | 11.3225 |
| 17-11-2025 | 11.3174 |
| 14-11-2025 | 11.3146 |
| 13-11-2025 | 11.3302 |
| 12-11-2025 | 11.3382 |
| 11-11-2025 | 11.3392 |
| 10-11-2025 | 11.3245 |
| 07-11-2025 | 11.3157 |
| 06-11-2025 | 11.3149 |
| 04-11-2025 | 11.3075 |
| 03-11-2025 | 11.3011 |
| 31-10-2025 | 11.3369 |
| 30-10-2025 | 11.3346 |
| 29-10-2025 | 11.3575 |
| 28-10-2025 | 11.3565 |
| 27-10-2025 | 11.3586 |
| 24-10-2025 | 11.3599 |
| 23-10-2025 | 11.3714 |
| 20-10-2025 | 11.3758 |
| 17-10-2025 | 11.3738 |
| 16-10-2025 | 11.3793 |
| 15-10-2025 | 11.3772 |
| 14-10-2025 | 11.3687 |
| 13-10-2025 | 11.3685 |
| 10-10-2025 | 11.3574 |
| 09-10-2025 | 11.3411 |
| 08-10-2025 | 11.3382 |
| 07-10-2025 | 11.3313 |
| 06-10-2025 | 11.3268 |
| 03-10-2025 | 11.2973 |
| 01-10-2025 | 11.2904 |
| 30-09-2025 | 11.271 |
| 29-09-2025 | 11.2877 |
| 26-09-2025 | 11.2698 |
| 25-09-2025 | 11.2659 |
| 24-09-2025 | 11.2553 |
| 23-09-2025 | 11.2552 |
| 22-09-2025 | 11.2499 |
| 19-09-2025 | 11.2514 |
| 18-09-2025 | 11.24 |
| 17-09-2025 | 11.2483 |
| 16-09-2025 | 11.2339 |
| 15-09-2025 | 11.2248 |
| 12-09-2025 | 11.2224 |
| 11-09-2025 | 11.2121 |
| 10-09-2025 | 11.2177 |
| 09-09-2025 | 11.2264 |
| 05-09-2025 | 11.2344 |
| 04-09-2025 | 11.2083 |
| 03-09-2025 | 11.1886 |
| 02-09-2025 | 11.1615 |
| 01-09-2025 | 11.1713 |
| 29-08-2025 | 11.1664 |
| 28-08-2025 | 11.191 |
| 26-08-2025 | 11.1553 |
| 25-08-2025 | 11.1793 |
| 22-08-2025 | 11.2026 |
| 21-08-2025 | 11.2022 |
| 20-08-2025 | 11.2125 |
| 19-08-2025 | 11.2125 |
| 18-08-2025 | 11.2167 |
| 14-08-2025 | 11.2479 |
| 13-08-2025 | 11.2088 |
| 12-08-2025 | 11.2147 |
| 11-08-2025 | 11.2454 |
| 08-08-2025 | 11.265 |
| 07-08-2025 | 11.2758 |
| 06-08-2025 | 11.2724 |
| 05-08-2025 | 11.3053 |
| 04-08-2025 | 11.3216 |
| 01-08-2025 | 11.3118 |
| 31-07-2025 | 11.3248 |
| 30-07-2025 | 11.3241 |
| 29-07-2025 | 11.3259 |
| 28-07-2025 | 11.3372 |
| 25-07-2025 | 11.3408 |
| 24-07-2025 | 11.351 |
| 23-07-2025 | 11.3478 |
| 22-07-2025 | 11.3532 |
| 21-07-2025 | 11.3507 |
| 18-07-2025 | 11.3423 |
| 17-07-2025 | 11.3271 |
| 16-07-2025 | 11.3236 |
| 15-07-2025 | 11.3234 |
| 14-07-2025 | 11.3237 |
| 11-07-2025 | 11.3094 |
| 10-07-2025 | 11.2813 |
| 09-07-2025 | 11.2886 |
| 08-07-2025 | 11.2927 |
| 07-07-2025 | 11.2918 |
| 04-07-2025 | 11.2859 |
| 03-07-2025 | 11.2829 |
| 02-07-2025 | 11.2835 |
| 01-07-2025 | 11.27 |
| 30-06-2025 | 11.258 |
| 27-06-2025 | 11.2468 |
| 26-06-2025 | 11.2505 |
| 25-06-2025 | 11.252 |
| 24-06-2025 | 11.2658 |
| 23-06-2025 | 11.2584 |
| 20-06-2025 | 11.251 |
| 19-06-2025 | 11.2405 |
| 18-06-2025 | 11.2554 |
| 17-06-2025 | 11.26 |
| 16-06-2025 | 11.2586 |
| 13-06-2025 | 11.2405 |
| 12-06-2025 | 11.2486 |
| 11-06-2025 | 11.2552 |
| 10-06-2025 | 11.2649 |
| 09-06-2025 | 11.287 |
| 06-06-2025 | 11.3059 |
| 05-06-2025 | 11.3131 |
| 04-06-2025 | 11.3107 |
| 03-06-2025 | 11.3116 |
| 02-06-2025 | 11.3078 |
| 30-05-2025 | 11.4008 |
| 29-05-2025 | 11.4111 |
| 28-05-2025 | 11.4152 |
| 27-05-2025 | 11.406 |
| 26-05-2025 | 11.4032 |
| 23-05-2025 | 11.3999 |
| 22-05-2025 | 11.3905 |
| 21-05-2025 | 11.4006 |
| 20-05-2025 | 11.3856 |
| 19-05-2025 | 11.3742 |
| 16-05-2025 | 11.3713 |
| 15-05-2025 | 11.3593 |
| 14-05-2025 | 11.3459 |
| 13-05-2025 | 11.3215 |
| 09-05-2025 | 11.2776 |
| 08-05-2025 | 11.2777 |
| 07-05-2025 | 11.3153 |
| 06-05-2025 | 11.3097 |
| 05-05-2025 | 11.3232 |
| 02-05-2025 | 11.3081 |
| 30-04-2025 | 11.509 |
| 29-04-2025 | 11.5151 |
| 28-04-2025 | 11.4876 |
| 25-04-2025 | 11.4964 |
| 24-04-2025 | 11.5149 |
| 23-04-2025 | 11.5124 |
| 22-04-2025 | 11.5091 |
| 21-04-2025 | 11.4915 |
| 17-04-2025 | 11.456 |
| 16-04-2025 | 11.4429 |
| 15-04-2025 | 11.4284 |
| 11-04-2025 | 11.4095 |
| 09-04-2025 | 11.3977 |
| 08-04-2025 | 11.3795 |
| 07-04-2025 | 11.3741 |
| 04-04-2025 | 11.3796 |
| 03-04-2025 | 11.3637 |
| 02-04-2025 | 11.3676 |
| 31-03-2025 | 11.3082 |
| 28-03-2025 | 11.4931 |
| 27-03-2025 | 11.4674 |
| 26-03-2025 | 11.4519 |
| 25-03-2025 | 11.4331 |
| 24-03-2025 | 11.4323 |
| 21-03-2025 | 11.4258 |
| 20-03-2025 | 11.4183 |
| 19-03-2025 | 11.4021 |
| 18-03-2025 | 11.3803 |
| 17-03-2025 | 11.3724 |
| 13-03-2025 | 11.3609 |
| 12-03-2025 | 11.3542 |
| 11-03-2025 | 11.3448 |
| 10-03-2025 | 11.3387 |
| 07-03-2025 | 11.3354 |
| 06-03-2025 | 11.3309 |
| 05-03-2025 | 11.3151 |
| 04-03-2025 | 11.3038 |
| 03-03-2025 | 11.305 |
| 28-02-2025 | 11.3404 |
| 27-02-2025 | 11.3451 |
| 25-02-2025 | 11.3497 |
| 24-02-2025 | 11.3513 |
| 21-02-2025 | 11.343 |
| 20-02-2025 | 11.3418 |
| 18-02-2025 | 11.3427 |
| 17-02-2025 | 11.3379 |
| 14-02-2025 | 11.3312 |
| 13-02-2025 | 11.3315 |
| 12-02-2025 | 11.3352 |
| 11-02-2025 | 11.3319 |
| 10-02-2025 | 11.3217 |
| 07-02-2025 | 11.3184 |
| 06-02-2025 | 11.3317 |
| 05-02-2025 | 11.3238 |
| 04-02-2025 | 11.3169 |
| 03-02-2025 | 11.3166 |
| 31-01-2025 | 11.3773 |
| 30-01-2025 | 11.3809 |
| 29-01-2025 | 11.3767 |
| 28-01-2025 | 11.378 |
| 27-01-2025 | 11.3781 |
| 24-01-2025 | 11.3567 |
| 23-01-2025 | 11.3512 |
| 22-01-2025 | 11.3527 |
| 21-01-2025 | 11.3451 |
| 20-01-2025 | 11.3336 |
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