Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 53.6993 |
| 20-08-2026 | 53.7221 |
| 19-08-2026 | 53.8045 |
| 18-08-2026 | 53.8 |
| 17-08-2026 | 53.8338 |
| 14-08-2026 | 53.899 |
| 13-08-2026 | 53.8627 |
| 12-08-2026 | 53.7526 |
| 11-08-2026 | 53.7234 |
| 10-08-2026 | 53.7405 |
| 07-08-2026 | 53.7057 |
| 06-08-2026 | 53.6616 |
| 05-08-2026 | 53.603 |
| 04-08-2026 | 53.5739 |
| 03-08-2026 | 53.5245 |
| 31-07-2026 | 53.4635 |
| 30-07-2026 | 53.4356 |
| 29-07-2026 | 53.4525 |
| 28-07-2026 | 53.4482 |
| 27-07-2026 | 53.4494 |
| 24-07-2026 | 53.3133 |
| 23-07-2026 | 53.3132 |
| 22-07-2026 | 53.3467 |
| 21-07-2026 | 53.3633 |
| 20-07-2026 | 53.3681 |
| 17-07-2026 | 53.3838 |
| 16-07-2026 | 53.3637 |
| 15-07-2026 | 53.3047 |
| 14-07-2026 | 53.2761 |
| 13-07-2026 | 53.4037 |
| 10-07-2026 | 53.4197 |
| 09-07-2026 | 53.3257 |
| 08-07-2026 | 53.3206 |
| 07-07-2026 | 53.4467 |
| 06-07-2026 | 53.4695 |
| 03-07-2026 | 53.4455 |
| 02-07-2026 | 53.3794 |
| 01-07-2026 | 53.2886 |
| 30-06-2026 | 53.2613 |
| 29-06-2026 | 53.1578 |
| 25-06-2026 | 53.0707 |
| 24-06-2026 | 52.9869 |
| 23-06-2026 | 52.9065 |
| 22-06-2026 | 52.8546 |
| 19-06-2026 | 52.8129 |
| 18-06-2026 | 52.8177 |
| 17-06-2026 | 52.7844 |
| 16-06-2026 | 52.77 |
| 15-06-2026 | 52.7489 |
| 12-06-2026 | 52.6859 |
| 11-06-2026 | 52.6224 |
| 10-06-2026 | 52.6289 |
| 09-06-2026 | 52.6263 |
| 08-06-2026 | 52.4885 |
| 05-06-2026 | 52.4282 |
| 04-06-2026 | 52.2865 |
| 03-06-2026 | 52.268 |
| 02-06-2026 | 52.2929 |
| 01-06-2026 | 52.2816 |
| 29-05-2026 | 52.2128 |
| 27-05-2026 | 52.218 |
| 26-05-2026 | 52.1667 |
| 25-05-2026 | 52.1355 |
| 22-05-2026 | 52.0452 |
| 21-05-2026 | 52.0276 |
| 20-05-2026 | 52.0558 |
| 19-05-2026 | 52.011 |
| 18-05-2026 | 51.9373 |
| 15-05-2026 | 52.0344 |
| 14-05-2026 | 52.1164 |
| 13-05-2026 | 52.0822 |
| 12-05-2026 | 52.0835 |
| 11-05-2026 | 52.116 |
| 08-05-2026 | 52.1667 |
| 07-05-2026 | 52.1801 |
| 06-05-2026 | 52.1643 |
| 05-05-2026 | 52.0645 |
| 04-05-2026 | 52.0823 |
| 30-04-2026 | 52.0265 |
| 29-04-2026 | 52.025 |
| 28-04-2026 | 52.066 |
| 27-04-2026 | 52.1269 |
| 24-04-2026 | 52.0872 |
| 23-04-2026 | 52.1001 |
| 22-04-2026 | 52.138 |
| 21-04-2026 | 52.181 |
| 20-04-2026 | 52.1544 |
| 17-04-2026 | 52.1619 |
| 16-04-2026 | 52.1566 |
| 15-04-2026 | 52.1777 |
| 13-04-2026 | 52.0805 |
| 10-04-2026 | 52.0912 |
| 09-04-2026 | 51.9821 |
| 08-04-2026 | 51.9502 |
| 07-04-2026 | 51.6948 |
| 06-04-2026 | 51.6484 |
| 02-04-2026 | 51.5768 |
| 31-03-2026 | 51.5781 |
| 30-03-2026 | 51.5687 |
| 27-03-2026 | 51.5816 |
| 25-03-2026 | 51.6524 |
| 24-03-2026 | 51.5942 |
| 23-03-2026 | 51.5189 |
| 20-03-2026 | 51.6705 |
| 18-03-2026 | 51.6796 |
| 17-03-2026 | 51.6618 |
| 16-03-2026 | 51.673 |
| 13-03-2026 | 51.6843 |
| 12-03-2026 | 51.7473 |
| 11-03-2026 | 51.7608 |
| 10-03-2026 | 51.7307 |
| 09-03-2026 | 51.6729 |
| 06-03-2026 | 51.7753 |
| 05-03-2026 | 51.7301 |
| 04-03-2026 | 51.6769 |
| 02-03-2026 | 51.7975 |
| 27-02-2026 | 51.8156 |
| 26-02-2026 | 51.7795 |
| 25-02-2026 | 51.7574 |
| 24-02-2026 | 51.7094 |
| 23-02-2026 | 51.7518 |
| 20-02-2026 | 51.7128 |
| 18-02-2026 | 51.7533 |
| 17-02-2026 | 51.8078 |
| 16-02-2026 | 51.7856 |
| 13-02-2026 | 51.7114 |
| 12-02-2026 | 51.7446 |
| 11-02-2026 | 51.7439 |
| 10-02-2026 | 51.6538 |
| 09-02-2026 | 51.6038 |
| 06-02-2026 | 51.5224 |
| 05-02-2026 | 51.6122 |
| 04-02-2026 | 51.5083 |
| 03-02-2026 | 51.4256 |
| 02-02-2026 | 51.4006 |
| 30-01-2026 | 51.4221 |
| 29-01-2026 | 51.3832 |
| 28-01-2026 | 51.3053 |
| 27-01-2026 | 51.3023 |
| 23-01-2026 | 51.3182 |
| 22-01-2026 | 51.326 |
| 21-01-2026 | 51.2589 |
| 20-01-2026 | 51.2761 |
| 19-01-2026 | 51.2668 |
| 16-01-2026 | 51.3323 |
| 14-01-2026 | 51.3117 |
| 13-01-2026 | 51.3266 |
| 12-01-2026 | 51.3405 |
| 09-01-2026 | 51.289 |
| 08-01-2026 | 51.2794 |
| 07-01-2026 | 51.3401 |
| 06-01-2026 | 51.3029 |
| 05-01-2026 | 51.2988 |
| 02-01-2026 | 51.3377 |
| 01-01-2026 | 51.3238 |
| 31-12-2025 | 51.3036 |
| 30-12-2025 | 51.2233 |
| 29-12-2025 | 51.2469 |
| 26-12-2025 | 51.2388 |
| 24-12-2025 | 51.195 |
| 23-12-2025 | 51.1128 |
| 22-12-2025 | 51.1155 |
| 19-12-2025 | 51.1445 |
| 18-12-2025 | 51.0976 |
| 17-12-2025 | 51.0792 |
| 16-12-2025 | 51.1252 |
| 15-12-2025 | 51.0951 |
| 12-12-2025 | 51.1464 |
| 11-12-2025 | 51.0992 |
| 10-12-2025 | 51.0799 |
| 09-12-2025 | 51.071 |
| 08-12-2025 | 51.1698 |
| 05-12-2025 | 51.1742 |
| 04-12-2025 | 51.1448 |
| 03-12-2025 | 51.1488 |
| 02-12-2025 | 51.0945 |
| 01-12-2025 | 51.0517 |
| 28-11-2025 | 51.0468 |
| 27-11-2025 | 51.056 |
| 26-11-2025 | 51.0385 |
| 25-11-2025 | 51.0126 |
| 24-11-2025 | 50.9844 |
| 21-11-2025 | 50.9759 |
| 20-11-2025 | 51.009 |
| 19-11-2025 | 50.9741 |
| 18-11-2025 | 50.9453 |
| 17-11-2025 | 50.8901 |
| 14-11-2025 | 50.8566 |
| 13-11-2025 | 50.9024 |
| 12-11-2025 | 50.9161 |
| 11-11-2025 | 50.9176 |
| 10-11-2025 | 50.8327 |
| 07-11-2025 | 50.7923 |
| 06-11-2025 | 50.7667 |
| 04-11-2025 | 50.7444 |
| 03-11-2025 | 50.7193 |
| 31-10-2025 | 50.6843 |
| 30-10-2025 | 50.6568 |
| 29-10-2025 | 50.699 |
| 28-10-2025 | 50.656 |
| 27-10-2025 | 50.6775 |
| 24-10-2025 | 50.6549 |
| 23-10-2025 | 50.6497 |
| 20-10-2025 | 50.6734 |
| 17-10-2025 | 50.5989 |
| 16-10-2025 | 50.6 |
| 15-10-2025 | 50.6057 |
| 14-10-2025 | 50.5582 |
| 13-10-2025 | 50.5647 |
| 10-10-2025 | 50.5493 |
| 09-10-2025 | 50.5279 |
| 08-10-2025 | 50.53 |
| 07-10-2025 | 50.4924 |
| 06-10-2025 | 50.448 |
| 03-10-2025 | 50.4067 |
| 01-10-2025 | 50.3503 |
| 30-09-2025 | 50.271 |
| 29-09-2025 | 50.2445 |
| 26-09-2025 | 50.2045 |
| 25-09-2025 | 50.1896 |
| 24-09-2025 | 50.133 |
| 23-09-2025 | 50.1409 |
| 22-09-2025 | 50.1062 |
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