Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 10.8297 |
| 26-05-2026 | 10.8193 |
| 25-05-2026 | 10.813 |
| 22-05-2026 | 10.7948 |
| 21-05-2026 | 10.7914 |
| 20-05-2026 | 10.7974 |
| 19-05-2026 | 10.7883 |
| 18-05-2026 | 10.7732 |
| 15-05-2026 | 10.7939 |
| 14-05-2026 | 10.8111 |
| 13-05-2026 | 10.8042 |
| 12-05-2026 | 10.8047 |
| 11-05-2026 | 10.8116 |
| 08-05-2026 | 10.8227 |
| 07-05-2026 | 10.8257 |
| 06-05-2026 | 10.8226 |
| 05-05-2026 | 10.8021 |
| 04-05-2026 | 10.806 |
| 30-04-2026 | 10.7952 |
| 29-04-2026 | 10.7951 |
| 28-04-2026 | 10.8038 |
| 27-04-2026 | 10.8166 |
| 24-04-2026 | 10.809 |
| 23-04-2026 | 10.8119 |
| 22-04-2026 | 10.82 |
| 21-04-2026 | 10.8291 |
| 20-04-2026 | 10.8238 |
| 17-04-2026 | 10.826 |
| 16-04-2026 | 10.8251 |
| 15-04-2026 | 10.8297 |
| 13-04-2026 | 10.8796 |
| 10-04-2026 | 10.8824 |
| 09-04-2026 | 10.8599 |
| 08-04-2026 | 10.8534 |
| 07-04-2026 | 10.8003 |
| 06-04-2026 | 10.7908 |
| 02-04-2026 | 10.7766 |
| 31-03-2026 | 10.7773 |
| 30-03-2026 | 10.7755 |
| 27-03-2026 | 10.7788 |
| 25-03-2026 | 10.794 |
| 24-03-2026 | 10.782 |
| 23-03-2026 | 10.7665 |
| 20-03-2026 | 10.7988 |
| 18-03-2026 | 10.8011 |
| 17-03-2026 | 10.7975 |
| 16-03-2026 | 10.8001 |
| 13-03-2026 | 10.803 |
| 12-03-2026 | 10.8164 |
| 11-03-2026 | 10.8194 |
| 10-03-2026 | 10.8133 |
| 09-03-2026 | 10.8014 |
| 06-03-2026 | 10.8234 |
| 05-03-2026 | 10.8142 |
| 04-03-2026 | 10.8032 |
| 02-03-2026 | 10.8288 |
| 27-02-2026 | 10.8332 |
| 26-02-2026 | 10.8259 |
| 25-02-2026 | 10.8214 |
| 24-02-2026 | 10.8116 |
| 23-02-2026 | 10.8207 |
| 20-02-2026 | 10.8131 |
| 18-02-2026 | 10.8219 |
| 17-02-2026 | 10.8335 |
| 16-02-2026 | 10.8291 |
| 13-02-2026 | 10.8142 |
| 12-02-2026 | 10.8213 |
| 11-02-2026 | 10.8213 |
| 10-02-2026 | 10.8027 |
| 09-02-2026 | 10.7924 |
| 06-02-2026 | 10.776 |
| 05-02-2026 | 10.7949 |
| 04-02-2026 | 10.7734 |
| 03-02-2026 | 10.7563 |
| 02-02-2026 | 10.7513 |
| 30-01-2026 | 10.7563 |
| 29-01-2026 | 10.7484 |
| 28-01-2026 | 10.7323 |
| 27-01-2026 | 10.7318 |
| 23-01-2026 | 10.7359 |
| 22-01-2026 | 10.7377 |
| 21-01-2026 | 10.7239 |
| 20-01-2026 | 10.7277 |
| 19-01-2026 | 10.7259 |
| 16-01-2026 | 10.7402 |
| 14-01-2026 | 10.7362 |
| 13-01-2026 | 10.7395 |
| 12-01-2026 | 10.7426 |
| 09-01-2026 | 10.7324 |
| 08-01-2026 | 10.8866 |
| 07-01-2026 | 10.8996 |
| 06-01-2026 | 10.8919 |
| 05-01-2026 | 10.8913 |
| 02-01-2026 | 10.9001 |
| 01-01-2026 | 10.8973 |
| 31-12-2025 | 10.8932 |
| 30-12-2025 | 10.8764 |
| 29-12-2025 | 10.8816 |
| 26-12-2025 | 10.8804 |
| 24-12-2025 | 10.8715 |
| 23-12-2025 | 10.8543 |
| 22-12-2025 | 10.855 |
| 19-12-2025 | 10.8617 |
| 18-12-2025 | 10.852 |
| 17-12-2025 | 10.8482 |
| 16-12-2025 | 10.8582 |
| 15-12-2025 | 10.852 |
| 12-12-2025 | 10.8635 |
| 11-12-2025 | 10.8536 |
| 10-12-2025 | 10.8497 |
| 09-12-2025 | 10.848 |
| 08-12-2025 | 10.8692 |
| 05-12-2025 | 10.8707 |
| 04-12-2025 | 10.8647 |
| 03-12-2025 | 10.8657 |
| 02-12-2025 | 10.8544 |
| 01-12-2025 | 10.8454 |
| 28-11-2025 | 10.845 |
| 27-11-2025 | 10.8471 |
| 26-11-2025 | 10.8436 |
| 25-11-2025 | 10.8383 |
| 24-11-2025 | 10.8325 |
| 21-11-2025 | 10.8313 |
| 20-11-2025 | 10.8385 |
| 19-11-2025 | 10.8312 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
