Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.6339 |
| 29-04-2024 | 10.6326 |
| 26-04-2024 | 10.8198 |
| 25-04-2024 | 10.8172 |
| 24-04-2024 | 10.8189 |
| 23-04-2024 | 10.8215 |
| 22-04-2024 | 10.8126 |
| 19-04-2024 | 10.7966 |
| 18-04-2024 | 10.81 |
| 16-04-2024 | 10.8018 |
| 15-04-2024 | 10.8068 |
| 12-04-2024 | 10.798 |
| 10-04-2024 | 10.8135 |
| 08-04-2024 | 10.7992 |
| 05-04-2024 | 10.8045 |
| 04-04-2024 | 10.8073 |
| 03-04-2024 | 10.802 |
| 02-04-2024 | 10.7997 |
| 31-03-2024 | 10.8089 |
| 28-03-2024 | 10.8039 |
| 27-03-2024 | 10.7928 |
| 26-03-2024 | 10.7842 |
| 22-03-2024 | 10.7787 |
| 21-03-2024 | 10.787 |
| 20-03-2024 | 10.772 |
| 19-03-2024 | 10.7692 |
| 18-03-2024 | 10.7708 |
| 15-03-2024 | 10.7721 |
| 14-03-2024 | 10.7727 |
| 13-03-2024 | 10.7731 |
| 12-03-2024 | 10.7743 |
| 11-03-2024 | 10.7749 |
| 07-03-2024 | 10.761 |
| 06-03-2024 | 10.7524 |
| 05-03-2024 | 10.7477 |
| 04-03-2024 | 10.7452 |
| 01-03-2024 | 10.7388 |
| 29-02-2024 | 10.733 |
| 28-02-2024 | 10.7322 |
| 27-02-2024 | 10.7293 |
| 26-02-2024 | 10.729 |
| 23-02-2024 | 10.7191 |
| 22-02-2024 | 10.7218 |
| 21-02-2024 | 10.7235 |
| 20-02-2024 | 10.7166 |
| 16-02-2024 | 10.6996 |
| 15-02-2024 | 10.7013 |
| 14-02-2024 | 10.6909 |
| 13-02-2024 | 10.6943 |
| 12-02-2024 | 10.6921 |
| 09-02-2024 | 10.6838 |
| 08-02-2024 | 10.6906 |
| 07-02-2024 | 10.6915 |
| 06-02-2024 | 10.6864 |
| 05-02-2024 | 10.6847 |
| 02-02-2024 | 10.6902 |
| 01-02-2024 | 10.6833 |
| 31-01-2024 | 10.6603 |
| 30-01-2024 | 10.6557 |
| 29-01-2024 | 10.6517 |
| 25-01-2024 | 10.6421 |
| 24-01-2024 | 10.6395 |
| 23-01-2024 | 10.64 |
| 19-01-2024 | 10.6299 |
| 18-01-2024 | 10.63 |
| 17-01-2024 | 10.632 |
| 16-01-2024 | 10.634 |
| 15-01-2024 | 10.6331 |
| 12-01-2024 | 10.6188 |
| 11-01-2024 | 10.7999 |
| 10-01-2024 | 10.7972 |
| 09-01-2024 | 10.7919 |
| 08-01-2024 | 10.788 |
| 05-01-2024 | 10.7752 |
| 04-01-2024 | 10.7766 |
| 03-01-2024 | 10.7764 |
| 02-01-2024 | 10.7763 |
| 01-01-2024 | 10.7767 |
| 29-12-2023 | 10.7762 |
| 28-12-2023 | 10.7658 |
| 27-12-2023 | 10.7649 |
| 26-12-2023 | 10.7673 |
| 22-12-2023 | 10.7616 |
| 21-12-2023 | 10.7592 |
| 20-12-2023 | 10.76 |
| 19-12-2023 | 10.7583 |
| 18-12-2023 | 10.76 |
| 15-12-2023 | 10.7526 |
| 14-12-2023 | 10.7404 |
| 13-12-2023 | 10.7211 |
| 12-12-2023 | 10.7154 |
| 11-12-2023 | 10.7136 |
| 08-12-2023 | 10.7116 |
| 07-12-2023 | 10.7166 |
| 06-12-2023 | 10.7121 |
| 05-12-2023 | 10.7064 |
| 04-12-2023 | 10.7028 |
| 01-12-2023 | 10.6919 |
| 30-11-2023 | 10.6941 |
| 29-11-2023 | 10.6983 |
| 28-11-2023 | 10.6917 |
| 24-11-2023 | 10.6835 |
| 23-11-2023 | 10.6882 |
| 22-11-2023 | 10.6867 |
| 21-11-2023 | 10.6805 |
| 20-11-2023 | 10.6863 |
| 17-11-2023 | 10.691 |
| 16-11-2023 | 10.6863 |
| 15-11-2023 | 10.6847 |
| 13-11-2023 | 10.6666 |
| 10-11-2023 | 10.6572 |
| 09-11-2023 | 10.6634 |
| 08-11-2023 | 10.6604 |
| 07-11-2023 | 10.6542 |
| 06-11-2023 | 10.6465 |
| 03-11-2023 | 10.6369 |
| 02-11-2023 | 10.6314 |
| 01-11-2023 | 10.6184 |
| 31-10-2023 | 10.6189 |
| 30-10-2023 | 10.6118 |
| 27-10-2023 | 10.6111 |
| 26-10-2023 | 10.605 |
| 25-10-2023 | 10.6091 |
| 23-10-2023 | 10.5954 |
| 20-10-2023 | 10.6894 |
| 19-10-2023 | 10.6857 |
| 18-10-2023 | 10.6898 |
| 17-10-2023 | 10.6948 |
| 16-10-2023 | 10.6915 |
| 13-10-2023 | 10.6885 |
| 12-10-2023 | 10.6876 |
| 11-10-2023 | 10.681 |
| 10-10-2023 | 10.6658 |
| 09-10-2023 | 10.6556 |
| 06-10-2023 | 10.6624 |
| 05-10-2023 | 10.6965 |
| 04-10-2023 | 10.6874 |
| 03-10-2023 | 10.6873 |
| 29-09-2023 | 10.685 |
| 27-09-2023 | 10.6906 |
| 26-09-2023 | 10.6923 |
| 25-09-2023 | 10.6909 |
| 22-09-2023 | 10.6867 |
| 21-09-2023 | 10.6885 |
| 20-09-2023 | 10.6843 |
| 18-09-2023 | 10.6782 |
| 15-09-2023 | 10.6717 |
| 14-09-2023 | 10.6859 |
| 13-09-2023 | 10.6688 |
| 12-09-2023 | 10.6525 |
| 11-09-2023 | 10.6506 |
| 08-09-2023 | 10.6554 |
| 07-09-2023 | 10.6592 |
| 06-09-2023 | 10.6493 |
| 05-09-2023 | 10.6504 |
| 04-09-2023 | 10.65 |
| 01-09-2023 | 10.6491 |
| 31-08-2023 | 10.649 |
| 30-08-2023 | 10.6433 |
| 29-08-2023 | 10.6429 |
| 28-08-2023 | 10.6414 |
| 25-08-2023 | 10.6285 |
| 24-08-2023 | 10.629 |
| 23-08-2023 | 10.6255 |
| 22-08-2023 | 10.6165 |
| 21-08-2023 | 10.6145 |
| 18-08-2023 | 10.6098 |
| 17-08-2023 | 10.5991 |
| 14-08-2023 | 10.6074 |
| 11-08-2023 | 10.6035 |
| 10-08-2023 | 10.6124 |
| 09-08-2023 | 10.6048 |
| 08-08-2023 | 10.6051 |
| 07-08-2023 | 10.5982 |
| 04-08-2023 | 10.5927 |
| 03-08-2023 | 10.5924 |
| 02-08-2023 | 10.6004 |
| 01-08-2023 | 10.598 |
| 31-07-2023 | 10.5898 |
| 28-07-2023 | 10.5857 |
| 27-07-2023 | 10.7676 |
| 26-07-2023 | 10.7696 |
| 25-07-2023 | 10.765 |
| 24-07-2023 | 10.7739 |
| 21-07-2023 | 10.7653 |
| 20-07-2023 | 10.7649 |
| 19-07-2023 | 10.7624 |
| 18-07-2023 | 10.763 |
| 17-07-2023 | 10.7565 |
| 14-07-2023 | 10.7466 |
| 13-07-2023 | 10.7464 |
| 12-07-2023 | 10.7345 |
| 11-07-2023 | 10.7365 |
| 10-07-2023 | 10.7232 |
| 07-07-2023 | 10.7162 |
| 06-07-2023 | 10.7168 |
| 05-07-2023 | 10.7205 |
| 04-07-2023 | 10.7157 |
| 03-07-2023 | 10.714 |
| 30-06-2023 | 10.7108 |
| 28-06-2023 | 10.7171 |
| 27-06-2023 | 10.712 |
| 26-06-2023 | 10.7103 |
| 23-06-2023 | 10.7031 |
| 22-06-2023 | 10.6999 |
| 21-06-2023 | 10.7038 |
| 20-06-2023 | 10.7037 |
| 19-06-2023 | 10.7023 |
| 16-06-2023 | 10.7008 |
| 15-06-2023 | 10.6993 |
| 14-06-2023 | 10.7017 |
| 13-06-2023 | 10.7013 |
| 12-06-2023 | 10.6972 |
| 09-06-2023 | 10.6876 |
| 08-06-2023 | 10.6913 |
| 07-06-2023 | 10.6994 |
| 06-06-2023 | 10.6977 |
| 05-06-2023 | 10.6935 |
| 02-06-2023 | 10.6912 |
| 01-06-2023 | 10.6886 |
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