Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.8253 |
| 17-11-2025 | 10.8138 |
| 14-11-2025 | 10.8072 |
| 13-11-2025 | 10.8171 |
| 12-11-2025 | 10.8202 |
| 11-11-2025 | 10.8207 |
| 10-11-2025 | 10.8029 |
| 07-11-2025 | 10.7949 |
| 06-11-2025 | 10.7896 |
| 04-11-2025 | 10.7853 |
| 03-11-2025 | 10.7801 |
| 31-10-2025 | 10.7733 |
| 30-10-2025 | 10.7676 |
| 29-10-2025 | 10.7768 |
| 28-10-2025 | 10.7678 |
| 27-10-2025 | 10.7726 |
| 24-10-2025 | 10.7683 |
| 23-10-2025 | 10.7674 |
| 20-10-2025 | 10.773 |
| 17-10-2025 | 10.7578 |
| 16-10-2025 | 10.7582 |
| 15-10-2025 | 10.7596 |
| 14-10-2025 | 10.7497 |
| 13-10-2025 | 10.7512 |
| 10-10-2025 | 10.7485 |
| 09-10-2025 | 10.9303 |
| 08-10-2025 | 10.9309 |
| 07-10-2025 | 10.923 |
| 06-10-2025 | 10.9136 |
| 03-10-2025 | 10.9052 |
| 01-10-2025 | 10.8934 |
| 30-09-2025 | 10.8764 |
| 29-09-2025 | 10.8709 |
| 26-09-2025 | 10.8628 |
| 25-09-2025 | 10.8598 |
| 24-09-2025 | 10.8477 |
| 23-09-2025 | 10.8496 |
| 22-09-2025 | 10.8423 |
| 19-09-2025 | 10.834 |
| 18-09-2025 | 10.8361 |
| 17-09-2025 | 10.8399 |
| 16-09-2025 | 10.8369 |
| 15-09-2025 | 10.8265 |
| 12-09-2025 | 10.8083 |
| 11-09-2025 | 10.8048 |
| 10-09-2025 | 10.8 |
| 09-09-2025 | 10.7943 |
| 05-09-2025 | 10.7901 |
| 04-09-2025 | 10.7814 |
| 03-09-2025 | 10.7686 |
| 02-09-2025 | 10.7564 |
| 01-09-2025 | 10.7542 |
| 29-08-2025 | 10.7559 |
| 28-08-2025 | 10.7586 |
| 26-08-2025 | 10.7365 |
| 25-08-2025 | 10.7516 |
| 22-08-2025 | 10.7657 |
| 21-08-2025 | 10.7625 |
| 20-08-2025 | 10.7646 |
| 19-08-2025 | 10.7525 |
| 18-08-2025 | 10.7534 |
| 14-08-2025 | 10.7621 |
| 13-08-2025 | 10.7426 |
| 12-08-2025 | 10.7427 |
| 11-08-2025 | 10.7572 |
| 08-08-2025 | 10.759 |
| 07-08-2025 | 10.7663 |
| 06-08-2025 | 10.7676 |
| 05-08-2025 | 10.7761 |
| 04-08-2025 | 10.7736 |
| 01-08-2025 | 10.7618 |
| 31-07-2025 | 10.7592 |
| 30-07-2025 | 10.759 |
| 29-07-2025 | 10.7553 |
| 28-07-2025 | 10.7627 |
| 25-07-2025 | 10.7623 |
| 24-07-2025 | 10.7699 |
| 23-07-2025 | 10.7676 |
| 22-07-2025 | 10.7592 |
| 21-07-2025 | 10.7598 |
| 18-07-2025 | 10.7512 |
| 17-07-2025 | 10.7402 |
| 16-07-2025 | 10.7352 |
| 15-07-2025 | 10.7319 |
| 14-07-2025 | 10.7289 |
| 11-07-2025 | 10.7247 |
| 10-07-2025 | 10.922 |
| 09-07-2025 | 10.9293 |
| 08-07-2025 | 10.9279 |
| 07-07-2025 | 10.9238 |
| 04-07-2025 | 10.917 |
| 03-07-2025 | 10.9162 |
| 02-07-2025 | 10.9094 |
| 01-07-2025 | 10.9005 |
| 30-06-2025 | 10.8906 |
| 27-06-2025 | 10.8872 |
| 26-06-2025 | 10.8872 |
| 25-06-2025 | 10.8925 |
| 24-06-2025 | 10.8856 |
| 23-06-2025 | 10.88 |
| 20-06-2025 | 10.868 |
| 19-06-2025 | 10.872 |
| 18-06-2025 | 10.8804 |
| 17-06-2025 | 10.8799 |
| 16-06-2025 | 10.8764 |
| 13-06-2025 | 10.8674 |
| 12-06-2025 | 10.872 |
| 11-06-2025 | 10.8754 |
| 10-06-2025 | 10.877 |
| 09-06-2025 | 10.8912 |
| 06-06-2025 | 10.8952 |
| 05-06-2025 | 10.8843 |
| 04-06-2025 | 10.8739 |
| 03-06-2025 | 10.8733 |
| 02-06-2025 | 10.869 |
| 30-05-2025 | 10.8581 |
| 29-05-2025 | 10.8692 |
| 28-05-2025 | 10.8547 |
| 27-05-2025 | 10.8461 |
| 26-05-2025 | 10.8408 |
| 23-05-2025 | 10.8454 |
| 22-05-2025 | 10.8413 |
| 21-05-2025 | 10.8428 |
| 20-05-2025 | 10.8319 |
| 19-05-2025 | 10.8244 |
| 16-05-2025 | 10.8194 |
| 15-05-2025 | 10.8049 |
| 14-05-2025 | 10.798 |
| 13-05-2025 | 10.7825 |
| 09-05-2025 | 10.7529 |
| 08-05-2025 | 10.7544 |
| 07-05-2025 | 10.7742 |
| 06-05-2025 | 10.7659 |
| 05-05-2025 | 10.7726 |
| 02-05-2025 | 10.7593 |
| 30-04-2025 | 10.7546 |
| 29-04-2025 | 10.7559 |
| 28-04-2025 | 10.7419 |
| 25-04-2025 | 10.7427 |
| 24-04-2025 | 10.7511 |
| 23-04-2025 | 10.7492 |
| 22-04-2025 | 10.746 |
| 21-04-2025 | 10.7368 |
| 17-04-2025 | 11.025 |
| 16-04-2025 | 11.0169 |
| 15-04-2025 | 11.0077 |
| 11-04-2025 | 10.9958 |
| 09-04-2025 | 10.9854 |
| 08-04-2025 | 10.9725 |
| 07-04-2025 | 10.9674 |
| 04-04-2025 | 10.9716 |
| 03-04-2025 | 10.9625 |
| 02-04-2025 | 10.9593 |
| 31-03-2025 | 10.9221 |
| 28-03-2025 | 10.9171 |
| 27-03-2025 | 10.9028 |
| 26-03-2025 | 10.8904 |
| 25-03-2025 | 10.877 |
| 24-03-2025 | 10.8773 |
| 21-03-2025 | 10.8755 |
| 20-03-2025 | 10.8632 |
| 19-03-2025 | 10.8541 |
| 18-03-2025 | 10.8385 |
| 17-03-2025 | 10.8355 |
| 13-03-2025 | 10.8278 |
| 12-03-2025 | 10.8213 |
| 11-03-2025 | 10.8185 |
| 10-03-2025 | 10.817 |
| 07-03-2025 | 10.8158 |
| 06-03-2025 | 10.8112 |
| 05-03-2025 | 10.8016 |
| 04-03-2025 | 10.7966 |
| 03-03-2025 | 10.7954 |
| 28-02-2025 | 10.7954 |
| 27-02-2025 | 10.7931 |
| 25-02-2025 | 10.792 |
| 24-02-2025 | 10.7954 |
| 21-02-2025 | 10.7856 |
| 20-02-2025 | 10.7837 |
| 18-02-2025 | 10.7816 |
| 17-02-2025 | 10.7779 |
| 14-02-2025 | 10.7728 |
| 13-02-2025 | 10.7716 |
| 12-02-2025 | 10.7732 |
| 11-02-2025 | 10.7699 |
| 10-02-2025 | 10.7661 |
| 07-02-2025 | 10.7676 |
| 06-02-2025 | 10.777 |
| 05-02-2025 | 10.7708 |
| 04-02-2025 | 10.7659 |
| 03-02-2025 | 10.7623 |
| 31-01-2025 | 10.7512 |
| 30-01-2025 | 10.7451 |
| 29-01-2025 | 10.7423 |
| 28-01-2025 | 10.7384 |
| 27-01-2025 | 10.7382 |
| 24-01-2025 | 10.7244 |
| 23-01-2025 | 10.7187 |
| 22-01-2025 | 10.7209 |
| 21-01-2025 | 10.7173 |
| 20-01-2025 | 10.7077 |
| 17-01-2025 | 10.6988 |
| 16-01-2025 | 10.6986 |
| 15-01-2025 | 10.681 |
| 14-01-2025 | 10.6727 |
| 13-01-2025 | 10.6684 |
| 10-01-2025 | 10.6863 |
| 09-01-2025 | 10.8502 |
| 08-01-2025 | 10.8489 |
| 07-01-2025 | 10.8514 |
| 06-01-2025 | 10.8442 |
| 03-01-2025 | 10.8342 |
| 02-01-2025 | 10.8295 |
| 01-01-2025 | 10.8278 |
| 31-12-2024 | 10.827 |
| 30-12-2024 | 10.8189 |
| 27-12-2024 | 10.8138 |
| 26-12-2024 | 10.8103 |
| 24-12-2024 | 10.8152 |
| 23-12-2024 | 10.8094 |
| 20-12-2024 | 10.8019 |
| 19-12-2024 | 10.8014 |
| 18-12-2024 | 10.8116 |
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