Historical Mutual Fund NAV of ICICI Pru Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 41.1502 |
| 28-04-2026 | 41.1482 |
| 27-04-2026 | 41.2016 |
| 24-04-2026 | 41.1658 |
| 23-04-2026 | 41.1995 |
| 22-04-2026 | 41.2428 |
| 21-04-2026 | 41.2467 |
| 20-04-2026 | 41.2307 |
| 17-04-2026 | 41.2029 |
| 16-04-2026 | 41.1943 |
| 15-04-2026 | 41.182 |
| 13-04-2026 | 41.0732 |
| 10-04-2026 | 41.1061 |
| 09-04-2026 | 40.9531 |
| 08-04-2026 | 40.9733 |
| 07-04-2026 | 40.7082 |
| 06-04-2026 | 40.7166 |
| 02-04-2026 | 40.5902 |
| 31-03-2026 | 40.7536 |
| 30-03-2026 | 40.7463 |
| 27-03-2026 | 40.7568 |
| 25-03-2026 | 40.8792 |
| 24-03-2026 | 40.8546 |
| 23-03-2026 | 40.9034 |
| 20-03-2026 | 41.1124 |
| 18-03-2026 | 41.1441 |
| 17-03-2026 | 41.131 |
| 16-03-2026 | 41.1687 |
| 13-03-2026 | 41.2035 |
| 12-03-2026 | 41.2376 |
| 11-03-2026 | 41.3043 |
| 10-03-2026 | 41.2565 |
| 09-03-2026 | 41.1248 |
| 06-03-2026 | 41.1917 |
| 05-03-2026 | 41.2185 |
| 04-03-2026 | 41.204 |
| 02-03-2026 | 41.2328 |
| 27-02-2026 | 41.2718 |
| 26-02-2026 | 41.2269 |
| 25-02-2026 | 41.2039 |
| 24-02-2026 | 41.1456 |
| 23-02-2026 | 41.0929 |
| 20-02-2026 | 41.0307 |
| 18-02-2026 | 41.057 |
| 17-02-2026 | 41.0811 |
| 16-02-2026 | 41.0612 |
| 13-02-2026 | 40.9789 |
| 12-02-2026 | 40.9738 |
| 11-02-2026 | 40.9116 |
| 10-02-2026 | 40.8267 |
| 09-02-2026 | 40.8722 |
| 06-02-2026 | 40.9158 |
| 05-02-2026 | 41.102 |
| 04-02-2026 | 40.9996 |
| 03-02-2026 | 40.9534 |
| 02-02-2026 | 40.9057 |
| 30-01-2026 | 41.0674 |
| 29-01-2026 | 41.0263 |
| 28-01-2026 | 40.9914 |
| 27-01-2026 | 40.9343 |
| 23-01-2026 | 40.9552 |
| 22-01-2026 | 40.961 |
| 21-01-2026 | 40.9088 |
| 20-01-2026 | 40.8814 |
| 19-01-2026 | 40.857 |
| 16-01-2026 | 40.846 |
| 14-01-2026 | 40.8693 |
| 13-01-2026 | 40.8988 |
| 12-01-2026 | 40.9213 |
| 09-01-2026 | 40.8758 |
| 08-01-2026 | 40.8821 |
| 07-01-2026 | 40.9312 |
| 06-01-2026 | 40.9398 |
| 05-01-2026 | 40.9787 |
| 02-01-2026 | 41.0466 |
| 01-01-2026 | 41.0156 |
| 31-12-2025 | 40.9961 |
| 30-12-2025 | 40.9591 |
| 29-12-2025 | 41.0031 |
| 26-12-2025 | 40.9615 |
| 24-12-2025 | 40.9714 |
| 23-12-2025 | 40.8543 |
| 22-12-2025 | 40.8633 |
| 19-12-2025 | 40.9351 |
| 18-12-2025 | 40.8938 |
| 17-12-2025 | 40.8787 |
| 16-12-2025 | 40.8717 |
| 15-12-2025 | 40.8541 |
| 12-12-2025 | 40.8018 |
| 11-12-2025 | 40.7618 |
| 10-12-2025 | 40.7274 |
| 09-12-2025 | 40.7722 |
| 08-12-2025 | 40.8686 |
| 05-12-2025 | 40.8384 |
| 04-12-2025 | 40.7707 |
| 03-12-2025 | 40.7732 |
| 02-12-2025 | 40.791 |
| 01-12-2025 | 40.8144 |
| 28-11-2025 | 40.8233 |
| 27-11-2025 | 40.8647 |
| 26-11-2025 | 40.8687 |
| 25-11-2025 | 40.8614 |
| 24-11-2025 | 40.8443 |
| 21-11-2025 | 40.7915 |
| 20-11-2025 | 40.8257 |
| 19-11-2025 | 40.7897 |
| 18-11-2025 | 40.7657 |
| 17-11-2025 | 40.7473 |
| 14-11-2025 | 40.7372 |
| 13-11-2025 | 40.7933 |
| 12-11-2025 | 40.8223 |
| 11-11-2025 | 40.8258 |
| 10-11-2025 | 40.7728 |
| 07-11-2025 | 40.7412 |
| 06-11-2025 | 40.7383 |
| 04-11-2025 | 40.7116 |
| 03-11-2025 | 40.6886 |
| 31-10-2025 | 40.6995 |
| 30-10-2025 | 40.6914 |
| 29-10-2025 | 40.7736 |
| 28-10-2025 | 40.77 |
| 27-10-2025 | 40.7775 |
| 24-10-2025 | 40.7823 |
| 23-10-2025 | 40.8233 |
| 20-10-2025 | 40.8391 |
| 17-10-2025 | 40.8321 |
| 16-10-2025 | 40.8519 |
| 15-10-2025 | 40.8442 |
| 14-10-2025 | 40.8136 |
| 13-10-2025 | 40.8131 |
| 10-10-2025 | 40.773 |
| 09-10-2025 | 40.7145 |
| 08-10-2025 | 40.7042 |
| 07-10-2025 | 40.6793 |
| 06-10-2025 | 40.6631 |
| 03-10-2025 | 40.5574 |
| 01-10-2025 | 40.5328 |
| 30-09-2025 | 40.463 |
| 29-09-2025 | 40.5229 |
| 26-09-2025 | 40.4586 |
| 25-09-2025 | 40.4446 |
| 24-09-2025 | 40.4065 |
| 23-09-2025 | 40.4062 |
| 22-09-2025 | 40.387 |
| 19-09-2025 | 40.3926 |
| 18-09-2025 | 40.3518 |
| 17-09-2025 | 40.3814 |
| 16-09-2025 | 40.3296 |
| 15-09-2025 | 40.2972 |
| 12-09-2025 | 40.2885 |
| 11-09-2025 | 40.2513 |
| 10-09-2025 | 40.2714 |
| 09-09-2025 | 40.3028 |
| 05-09-2025 | 40.3315 |
| 04-09-2025 | 40.2379 |
| 03-09-2025 | 40.167 |
| 02-09-2025 | 40.0697 |
| 01-09-2025 | 40.1051 |
| 29-08-2025 | 40.0874 |
| 28-08-2025 | 40.1757 |
| 26-08-2025 | 40.0477 |
| 25-08-2025 | 40.1337 |
| 22-08-2025 | 40.2174 |
| 21-08-2025 | 40.2161 |
| 20-08-2025 | 40.253 |
| 19-08-2025 | 40.2529 |
| 18-08-2025 | 40.268 |
| 14-08-2025 | 40.3798 |
| 13-08-2025 | 40.2395 |
| 12-08-2025 | 40.2607 |
| 11-08-2025 | 40.3711 |
| 08-08-2025 | 40.4415 |
| 07-08-2025 | 40.4801 |
| 06-08-2025 | 40.4678 |
| 05-08-2025 | 40.5861 |
| 04-08-2025 | 40.6445 |
| 01-08-2025 | 40.6095 |
| 31-07-2025 | 40.5817 |
| 30-07-2025 | 40.5794 |
| 29-07-2025 | 40.5857 |
| 28-07-2025 | 40.6264 |
| 25-07-2025 | 40.6391 |
| 24-07-2025 | 40.6757 |
| 23-07-2025 | 40.6644 |
| 22-07-2025 | 40.6836 |
| 21-07-2025 | 40.6744 |
| 18-07-2025 | 40.6443 |
| 17-07-2025 | 40.5898 |
| 16-07-2025 | 40.5774 |
| 15-07-2025 | 40.5766 |
| 14-07-2025 | 40.5777 |
| 11-07-2025 | 40.5264 |
| 10-07-2025 | 40.4259 |
| 09-07-2025 | 40.452 |
| 08-07-2025 | 40.4668 |
| 07-07-2025 | 40.4634 |
| 04-07-2025 | 40.4425 |
| 03-07-2025 | 40.4315 |
| 02-07-2025 | 40.4336 |
| 01-07-2025 | 40.3853 |
| 30-06-2025 | 40.3425 |
| 27-06-2025 | 40.3023 |
| 26-06-2025 | 40.3156 |
| 25-06-2025 | 40.3208 |
| 24-06-2025 | 40.3704 |
| 23-06-2025 | 40.3437 |
| 20-06-2025 | 40.3174 |
| 19-06-2025 | 40.2797 |
| 18-06-2025 | 40.3331 |
| 17-06-2025 | 40.3497 |
| 16-06-2025 | 40.3445 |
| 13-06-2025 | 40.2798 |
| 12-06-2025 | 40.3085 |
| 11-06-2025 | 40.3323 |
| 10-06-2025 | 40.3672 |
| 09-06-2025 | 40.4462 |
| 06-06-2025 | 40.5138 |
| 05-06-2025 | 40.5399 |
| 04-06-2025 | 40.5312 |
| 03-06-2025 | 40.5344 |
| 02-06-2025 | 40.521 |
| 30-05-2025 | 40.5076 |
| 29-05-2025 | 40.5443 |
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