Historical Mutual Fund NAV of ICICI Pru Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2025 | 40.5588 |
| 27-05-2025 | 40.5261 |
| 26-05-2025 | 40.5161 |
| 23-05-2025 | 40.5044 |
| 22-05-2025 | 40.4712 |
| 21-05-2025 | 40.5069 |
| 20-05-2025 | 40.4536 |
| 19-05-2025 | 40.4132 |
| 16-05-2025 | 40.4028 |
| 15-05-2025 | 40.3601 |
| 14-05-2025 | 40.3126 |
| 13-05-2025 | 40.2257 |
| 09-05-2025 | 40.07 |
| 08-05-2025 | 40.0704 |
| 07-05-2025 | 40.204 |
| 06-05-2025 | 40.184 |
| 05-05-2025 | 40.232 |
| 02-05-2025 | 40.1784 |
| 30-04-2025 | 40.164 |
| 29-04-2025 | 40.1853 |
| 28-04-2025 | 40.0897 |
| 25-04-2025 | 40.1201 |
| 24-04-2025 | 40.1849 |
| 23-04-2025 | 40.1761 |
| 22-04-2025 | 40.1647 |
| 21-04-2025 | 40.1031 |
| 17-04-2025 | 39.9794 |
| 16-04-2025 | 39.9335 |
| 15-04-2025 | 39.8829 |
| 11-04-2025 | 39.8169 |
| 09-04-2025 | 39.7758 |
| 08-04-2025 | 39.7123 |
| 07-04-2025 | 39.6935 |
| 04-04-2025 | 39.7126 |
| 03-04-2025 | 39.6571 |
| 02-04-2025 | 39.6706 |
| 31-03-2025 | 39.4633 |
| 28-03-2025 | 39.4491 |
| 27-03-2025 | 39.3609 |
| 26-03-2025 | 39.3078 |
| 25-03-2025 | 39.2432 |
| 24-03-2025 | 39.2405 |
| 21-03-2025 | 39.2184 |
| 20-03-2025 | 39.1926 |
| 19-03-2025 | 39.1369 |
| 18-03-2025 | 39.062 |
| 17-03-2025 | 39.0351 |
| 13-03-2025 | 38.9954 |
| 12-03-2025 | 38.9724 |
| 11-03-2025 | 38.9401 |
| 10-03-2025 | 38.9193 |
| 07-03-2025 | 38.908 |
| 06-03-2025 | 38.8925 |
| 05-03-2025 | 38.8384 |
| 04-03-2025 | 38.7994 |
| 03-03-2025 | 38.8037 |
| 28-02-2025 | 38.8006 |
| 27-02-2025 | 38.8167 |
| 25-02-2025 | 38.8322 |
| 24-02-2025 | 38.838 |
| 21-02-2025 | 38.8093 |
| 20-02-2025 | 38.8053 |
| 18-02-2025 | 38.8084 |
| 17-02-2025 | 38.792 |
| 14-02-2025 | 38.7692 |
| 13-02-2025 | 38.7702 |
| 12-02-2025 | 38.7828 |
| 11-02-2025 | 38.7716 |
| 10-02-2025 | 38.7365 |
| 07-02-2025 | 38.7253 |
| 06-02-2025 | 38.7707 |
| 05-02-2025 | 38.7437 |
| 04-02-2025 | 38.7201 |
| 03-02-2025 | 38.7193 |
| 31-01-2025 | 38.6764 |
| 30-01-2025 | 38.6888 |
| 29-01-2025 | 38.6744 |
| 28-01-2025 | 38.6788 |
| 27-01-2025 | 38.679 |
| 24-01-2025 | 38.6064 |
| 23-01-2025 | 38.5878 |
| 22-01-2025 | 38.5926 |
| 21-01-2025 | 38.567 |
| 20-01-2025 | 38.5278 |
| 17-01-2025 | 38.498 |
| 16-01-2025 | 38.5252 |
| 15-01-2025 | 38.4284 |
| 14-01-2025 | 38.3946 |
| 13-01-2025 | 38.3733 |
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