Historical Mutual Fund NAV of ICICI Pru Bond IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2787 |
| 29-04-2024 | 11.2756 |
| 26-04-2024 | 11.2673 |
| 25-04-2024 | 11.2638 |
| 24-04-2024 | 11.2713 |
| 23-04-2024 | 11.2772 |
| 22-04-2024 | 11.2584 |
| 19-04-2024 | 11.2338 |
| 18-04-2024 | 11.2625 |
| 16-04-2024 | 11.25 |
| 15-04-2024 | 11.2624 |
| 12-04-2024 | 11.2514 |
| 10-04-2024 | 11.2883 |
| 08-04-2024 | 11.2628 |
| 05-04-2024 | 11.281 |
| 04-04-2024 | 11.2908 |
| 03-04-2024 | 11.2819 |
| 02-04-2024 | 11.2774 |
| 31-03-2024 | 11.3078 |
| 28-03-2024 | 11.389 |
| 27-03-2024 | 11.369 |
| 26-03-2024 | 11.351 |
| 22-03-2024 | 11.3426 |
| 21-03-2024 | 11.3627 |
| 20-03-2024 | 11.3331 |
| 19-03-2024 | 11.3321 |
| 18-03-2024 | 11.3387 |
| 15-03-2024 | 11.3484 |
| 14-03-2024 | 11.3566 |
| 13-03-2024 | 11.3578 |
| 12-03-2024 | 11.3631 |
| 11-03-2024 | 11.3666 |
| 07-03-2024 | 11.3463 |
| 06-03-2024 | 11.3303 |
| 05-03-2024 | 11.3254 |
| 04-03-2024 | 11.3221 |
| 01-03-2024 | 11.3169 |
| 29-02-2024 | 11.4057 |
| 28-02-2024 | 11.4075 |
| 27-02-2024 | 11.4038 |
| 26-02-2024 | 11.4047 |
| 23-02-2024 | 11.3913 |
| 22-02-2024 | 11.3979 |
| 21-02-2024 | 11.4058 |
| 20-02-2024 | 11.394 |
| 16-02-2024 | 11.3654 |
| 15-02-2024 | 11.371 |
| 14-02-2024 | 11.3528 |
| 13-02-2024 | 11.3591 |
| 12-02-2024 | 11.3564 |
| 09-02-2024 | 11.3412 |
| 08-02-2024 | 11.3573 |
| 07-02-2024 | 11.3578 |
| 06-02-2024 | 11.3453 |
| 05-02-2024 | 11.3436 |
| 02-02-2024 | 11.3617 |
| 01-02-2024 | 11.35 |
| 31-01-2024 | 11.3801 |
| 30-01-2024 | 11.3727 |
| 29-01-2024 | 11.3652 |
| 25-01-2024 | 11.353 |
| 24-01-2024 | 11.3466 |
| 23-01-2024 | 11.3486 |
| 19-01-2024 | 11.3369 |
| 18-01-2024 | 11.3386 |
| 17-01-2024 | 11.3431 |
| 16-01-2024 | 11.3496 |
| 15-01-2024 | 11.3478 |
| 12-01-2024 | 11.3276 |
| 11-01-2024 | 11.3313 |
| 10-01-2024 | 11.324 |
| 09-01-2024 | 11.3165 |
| 08-01-2024 | 11.3085 |
| 05-01-2024 | 11.2849 |
| 04-01-2024 | 11.291 |
| 03-01-2024 | 11.2917 |
| 02-01-2024 | 11.2954 |
| 01-01-2024 | 11.2986 |
| 29-12-2023 | 11.4206 |
| 28-12-2023 | 11.4004 |
| 27-12-2023 | 11.4001 |
| 26-12-2023 | 11.4075 |
| 22-12-2023 | 11.3975 |
| 21-12-2023 | 11.3959 |
| 20-12-2023 | 11.4005 |
| 19-12-2023 | 11.3998 |
| 18-12-2023 | 11.4077 |
| 15-12-2023 | 11.3968 |
| 14-12-2023 | 11.3793 |
| 13-12-2023 | 11.3426 |
| 12-12-2023 | 11.3311 |
| 11-12-2023 | 11.3261 |
| 08-12-2023 | 11.3279 |
| 07-12-2023 | 11.341 |
| 06-12-2023 | 11.3328 |
| 05-12-2023 | 11.3221 |
| 04-12-2023 | 11.3152 |
| 01-12-2023 | 11.2992 |
| 30-11-2023 | 11.3981 |
| 29-11-2023 | 11.4086 |
| 28-11-2023 | 11.3951 |
| 24-11-2023 | 11.3876 |
| 23-11-2023 | 11.3987 |
| 22-11-2023 | 11.3991 |
| 21-11-2023 | 11.3868 |
| 20-11-2023 | 11.3951 |
| 17-11-2023 | 11.4108 |
| 16-11-2023 | 11.4 |
| 15-11-2023 | 11.3986 |
| 13-11-2023 | 11.3659 |
| 10-11-2023 | 11.3524 |
| 09-11-2023 | 11.3666 |
| 08-11-2023 | 11.3641 |
| 07-11-2023 | 11.3568 |
| 06-11-2023 | 11.3438 |
| 03-11-2023 | 11.3313 |
| 02-11-2023 | 11.3249 |
| 01-11-2023 | 11.3019 |
| 31-10-2023 | 11.3181 |
| 30-10-2023 | 11.3063 |
| 27-10-2023 | 11.3109 |
| 26-10-2023 | 11.2995 |
| 25-10-2023 | 11.3074 |
| 23-10-2023 | 11.2844 |
| 20-10-2023 | 11.2873 |
| 19-10-2023 | 11.2815 |
| 18-10-2023 | 11.2893 |
| 17-10-2023 | 11.3013 |
| 16-10-2023 | 11.2973 |
| 13-10-2023 | 11.2958 |
| 12-10-2023 | 11.2959 |
| 11-10-2023 | 11.2833 |
| 10-10-2023 | 11.2558 |
| 09-10-2023 | 11.2384 |
| 06-10-2023 | 11.258 |
| 05-10-2023 | 11.3146 |
| 04-10-2023 | 11.3006 |
| 03-10-2023 | 11.302 |
| 29-09-2023 | 11.3355 |
| 27-09-2023 | 11.3473 |
| 26-09-2023 | 11.3515 |
| 25-09-2023 | 11.3516 |
| 22-09-2023 | 11.3476 |
| 21-09-2023 | 11.3527 |
| 20-09-2023 | 11.346 |
| 18-09-2023 | 11.3382 |
| 15-09-2023 | 11.3306 |
| 14-09-2023 | 11.3557 |
| 13-09-2023 | 11.324 |
| 12-09-2023 | 11.2934 |
| 11-09-2023 | 11.289 |
| 08-09-2023 | 11.3019 |
| 07-09-2023 | 11.3102 |
| 06-09-2023 | 11.2965 |
| 05-09-2023 | 11.2981 |
| 04-09-2023 | 11.2988 |
| 01-09-2023 | 11.3029 |
| 31-08-2023 | 11.3751 |
| 30-08-2023 | 11.3685 |
| 29-08-2023 | 11.3664 |
| 28-08-2023 | 11.365 |
| 25-08-2023 | 11.3455 |
| 24-08-2023 | 11.3515 |
| 23-08-2023 | 11.347 |
| 22-08-2023 | 11.3325 |
| 21-08-2023 | 11.3296 |
| 18-08-2023 | 11.3245 |
| 17-08-2023 | 11.3063 |
| 14-08-2023 | 11.321 |
| 11-08-2023 | 11.3164 |
| 10-08-2023 | 11.3319 |
| 09-08-2023 | 11.3219 |
| 08-08-2023 | 11.3241 |
| 07-08-2023 | 11.3101 |
| 04-08-2023 | 11.3048 |
| 03-08-2023 | 11.3056 |
| 02-08-2023 | 11.3185 |
| 01-08-2023 | 11.3174 |
| 31-07-2023 | 11.3495 |
| 28-07-2023 | 11.349 |
| 27-07-2023 | 11.367 |
| 26-07-2023 | 11.3721 |
| 25-07-2023 | 11.3658 |
| 24-07-2023 | 11.3765 |
| 21-07-2023 | 11.3639 |
| 20-07-2023 | 11.3634 |
| 19-07-2023 | 11.3637 |
| 18-07-2023 | 11.366 |
| 17-07-2023 | 11.3545 |
| 14-07-2023 | 11.3448 |
| 13-07-2023 | 11.3466 |
| 12-07-2023 | 11.3283 |
| 11-07-2023 | 11.3328 |
| 10-07-2023 | 11.3116 |
| 07-07-2023 | 11.3048 |
| 06-07-2023 | 11.3082 |
| 05-07-2023 | 11.315 |
| 04-07-2023 | 11.3084 |
| 03-07-2023 | 11.307 |
| 30-06-2023 | 11.3215 |
| 28-06-2023 | 11.3335 |
| 27-06-2023 | 11.3284 |
| 26-06-2023 | 11.3252 |
| 23-06-2023 | 11.315 |
| 22-06-2023 | 11.3094 |
| 21-06-2023 | 11.3161 |
| 20-06-2023 | 11.3166 |
| 19-06-2023 | 11.3145 |
| 16-06-2023 | 11.3169 |
| 15-06-2023 | 11.3142 |
| 14-06-2023 | 11.3209 |
| 13-06-2023 | 11.3213 |
| 12-06-2023 | 11.3164 |
| 09-06-2023 | 11.3021 |
| 08-06-2023 | 11.3069 |
| 07-06-2023 | 11.3213 |
| 06-06-2023 | 11.3206 |
| 05-06-2023 | 11.3125 |
| 02-06-2023 | 11.3096 |
| 01-06-2023 | 11.3094 |
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