Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 40.4897 |
| 30-04-2024 | 40.4394 |
| 29-04-2024 | 40.4343 |
| 26-04-2024 | 40.4076 |
| 25-04-2024 | 40.3978 |
| 24-04-2024 | 40.4042 |
| 23-04-2024 | 40.4138 |
| 22-04-2024 | 40.3806 |
| 19-04-2024 | 40.3209 |
| 18-04-2024 | 40.3708 |
| 16-04-2024 | 40.3403 |
| 15-04-2024 | 40.359 |
| 12-04-2024 | 40.3261 |
| 10-04-2024 | 40.3841 |
| 08-04-2024 | 40.3306 |
| 05-04-2024 | 40.3503 |
| 04-04-2024 | 40.3607 |
| 03-04-2024 | 40.341 |
| 02-04-2024 | 40.3325 |
| 31-03-2024 | 40.3667 |
| 28-03-2024 | 40.3482 |
| 27-03-2024 | 40.3068 |
| 26-03-2024 | 40.2747 |
| 22-03-2024 | 40.2542 |
| 21-03-2024 | 40.2851 |
| 20-03-2024 | 40.2288 |
| 19-03-2024 | 40.2186 |
| 18-03-2024 | 40.2246 |
| 15-03-2024 | 40.2293 |
| 14-03-2024 | 40.2315 |
| 13-03-2024 | 40.2332 |
| 12-03-2024 | 40.2377 |
| 11-03-2024 | 40.2397 |
| 07-03-2024 | 40.1878 |
| 06-03-2024 | 40.1556 |
| 05-03-2024 | 40.1382 |
| 04-03-2024 | 40.1288 |
| 01-03-2024 | 40.105 |
| 29-02-2024 | 40.0833 |
| 28-02-2024 | 40.0802 |
| 27-02-2024 | 40.0696 |
| 26-02-2024 | 40.0685 |
| 23-02-2024 | 40.0313 |
| 22-02-2024 | 40.0415 |
| 21-02-2024 | 40.0478 |
| 20-02-2024 | 40.0222 |
| 16-02-2024 | 39.9586 |
| 15-02-2024 | 39.965 |
| 14-02-2024 | 39.9259 |
| 13-02-2024 | 39.9389 |
| 12-02-2024 | 39.9307 |
| 09-02-2024 | 39.8996 |
| 08-02-2024 | 39.9251 |
| 07-02-2024 | 39.9282 |
| 06-02-2024 | 39.9094 |
| 05-02-2024 | 39.9029 |
| 02-02-2024 | 39.9234 |
| 01-02-2024 | 39.8976 |
| 31-01-2024 | 39.8118 |
| 30-01-2024 | 39.7945 |
| 29-01-2024 | 39.7797 |
| 25-01-2024 | 39.7437 |
| 24-01-2024 | 39.7343 |
| 23-01-2024 | 39.7361 |
| 19-01-2024 | 39.6984 |
| 18-01-2024 | 39.6988 |
| 17-01-2024 | 39.7062 |
| 16-01-2024 | 39.7138 |
| 15-01-2024 | 39.7104 |
| 12-01-2024 | 39.6568 |
| 11-01-2024 | 39.6549 |
| 10-01-2024 | 39.6452 |
| 09-01-2024 | 39.6258 |
| 08-01-2024 | 39.6114 |
| 05-01-2024 | 39.5642 |
| 04-01-2024 | 39.5696 |
| 03-01-2024 | 39.5689 |
| 02-01-2024 | 39.5684 |
| 01-01-2024 | 39.5698 |
| 29-12-2023 | 39.5679 |
| 28-12-2023 | 39.5298 |
| 27-12-2023 | 39.5266 |
| 26-12-2023 | 39.5351 |
| 22-12-2023 | 39.5144 |
| 21-12-2023 | 39.5055 |
| 20-12-2023 | 39.5086 |
| 19-12-2023 | 39.5024 |
| 18-12-2023 | 39.5084 |
| 15-12-2023 | 39.4815 |
| 14-12-2023 | 39.4364 |
| 13-12-2023 | 39.3655 |
| 12-12-2023 | 39.3447 |
| 11-12-2023 | 39.338 |
| 08-12-2023 | 39.3308 |
| 07-12-2023 | 39.349 |
| 06-12-2023 | 39.3328 |
| 05-12-2023 | 39.3118 |
| 04-12-2023 | 39.2987 |
| 01-12-2023 | 39.2586 |
| 30-11-2023 | 39.2666 |
| 29-11-2023 | 39.2818 |
| 28-11-2023 | 39.2576 |
| 24-11-2023 | 39.2274 |
| 23-11-2023 | 39.2447 |
| 22-11-2023 | 39.2392 |
| 21-11-2023 | 39.2166 |
| 20-11-2023 | 39.2381 |
| 17-11-2023 | 39.2551 |
| 16-11-2023 | 39.238 |
| 15-11-2023 | 39.232 |
| 13-11-2023 | 39.1655 |
| 10-11-2023 | 39.131 |
| 09-11-2023 | 39.1537 |
| 08-11-2023 | 39.1429 |
| 07-11-2023 | 39.1201 |
| 06-11-2023 | 39.0916 |
| 03-11-2023 | 39.0564 |
| 02-11-2023 | 39.0364 |
| 01-11-2023 | 38.9888 |
| 31-10-2023 | 38.9906 |
| 30-10-2023 | 38.9643 |
| 27-10-2023 | 38.9618 |
| 26-10-2023 | 38.9394 |
| 25-10-2023 | 38.9543 |
| 23-10-2023 | 38.9041 |
| 20-10-2023 | 38.8977 |
| 19-10-2023 | 38.8841 |
| 18-10-2023 | 38.8989 |
| 17-10-2023 | 38.9174 |
| 16-10-2023 | 38.9052 |
| 13-10-2023 | 38.8944 |
| 12-10-2023 | 38.8912 |
| 11-10-2023 | 38.867 |
| 10-10-2023 | 38.8117 |
| 09-10-2023 | 38.7745 |
| 06-10-2023 | 38.7995 |
| 05-10-2023 | 38.9233 |
| 04-10-2023 | 38.8904 |
| 03-10-2023 | 38.89 |
| 29-09-2023 | 38.8816 |
| 27-09-2023 | 38.9019 |
| 26-09-2023 | 38.908 |
| 25-09-2023 | 38.9029 |
| 22-09-2023 | 38.8879 |
| 21-09-2023 | 38.8943 |
| 20-09-2023 | 38.879 |
| 18-09-2023 | 38.8568 |
| 15-09-2023 | 38.8333 |
| 14-09-2023 | 38.8847 |
| 13-09-2023 | 38.8228 |
| 12-09-2023 | 38.7635 |
| 11-09-2023 | 38.7564 |
| 08-09-2023 | 38.7739 |
| 07-09-2023 | 38.7877 |
| 06-09-2023 | 38.7516 |
| 05-09-2023 | 38.7555 |
| 04-09-2023 | 38.7543 |
| 01-09-2023 | 38.7509 |
| 31-08-2023 | 38.7505 |
| 30-08-2023 | 38.7298 |
| 29-08-2023 | 38.7284 |
| 28-08-2023 | 38.723 |
| 25-08-2023 | 38.6759 |
| 24-08-2023 | 38.6777 |
| 23-08-2023 | 38.6649 |
| 22-08-2023 | 38.6323 |
| 21-08-2023 | 38.6252 |
| 18-08-2023 | 38.6078 |
| 17-08-2023 | 38.5688 |
| 14-08-2023 | 38.5991 |
| 11-08-2023 | 38.5852 |
| 10-08-2023 | 38.6173 |
| 09-08-2023 | 38.5896 |
| 08-08-2023 | 38.5909 |
| 07-08-2023 | 38.5657 |
| 04-08-2023 | 38.5456 |
| 03-08-2023 | 38.5447 |
| 02-08-2023 | 38.5737 |
| 01-08-2023 | 38.5651 |
| 31-07-2023 | 38.5353 |
| 28-07-2023 | 38.5202 |
| 27-07-2023 | 38.5561 |
| 26-07-2023 | 38.5634 |
| 25-07-2023 | 38.5468 |
| 24-07-2023 | 38.5787 |
| 21-07-2023 | 38.5477 |
| 20-07-2023 | 38.5463 |
| 19-07-2023 | 38.5374 |
| 18-07-2023 | 38.5396 |
| 17-07-2023 | 38.5164 |
| 14-07-2023 | 38.4807 |
| 13-07-2023 | 38.4803 |
| 12-07-2023 | 38.4376 |
| 11-07-2023 | 38.4446 |
| 10-07-2023 | 38.3971 |
| 07-07-2023 | 38.3719 |
| 06-07-2023 | 38.3743 |
| 05-07-2023 | 38.3876 |
| 04-07-2023 | 38.3702 |
| 03-07-2023 | 38.3643 |
| 30-06-2023 | 38.3527 |
| 28-06-2023 | 38.3751 |
| 27-06-2023 | 38.357 |
| 26-06-2023 | 38.3511 |
| 23-06-2023 | 38.325 |
| 22-06-2023 | 38.3135 |
| 21-06-2023 | 38.3275 |
| 20-06-2023 | 38.3273 |
| 19-06-2023 | 38.3223 |
| 16-06-2023 | 38.3169 |
| 15-06-2023 | 38.3114 |
| 14-06-2023 | 38.3203 |
| 13-06-2023 | 38.3186 |
| 12-06-2023 | 38.3041 |
| 09-06-2023 | 38.2696 |
| 08-06-2023 | 38.2829 |
| 07-06-2023 | 38.3117 |
| 06-06-2023 | 38.3057 |
| 05-06-2023 | 38.2906 |
| 02-06-2023 | 38.2824 |
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