Historical Mutual Fund NAV of ICICI Pru Bond Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.234 |
| 18-12-2025 | 11.2226 |
| 17-12-2025 | 11.2185 |
| 16-12-2025 | 11.2166 |
| 15-12-2025 | 11.2118 |
| 12-12-2025 | 11.1974 |
| 11-12-2025 | 11.1864 |
| 10-12-2025 | 11.177 |
| 09-12-2025 | 11.1893 |
| 08-12-2025 | 11.2157 |
| 05-12-2025 | 11.2075 |
| 04-12-2025 | 11.1889 |
| 03-12-2025 | 11.1896 |
| 02-12-2025 | 11.1944 |
| 01-12-2025 | 11.2009 |
| 28-11-2025 | 11.2033 |
| 27-11-2025 | 11.2147 |
| 26-11-2025 | 11.2158 |
| 25-11-2025 | 11.2138 |
| 24-11-2025 | 11.2091 |
| 21-11-2025 | 11.1946 |
| 20-11-2025 | 11.204 |
| 19-11-2025 | 11.1941 |
| 18-11-2025 | 11.1875 |
| 17-11-2025 | 11.1825 |
| 14-11-2025 | 11.1797 |
| 13-11-2025 | 11.1951 |
| 12-11-2025 | 11.203 |
| 11-11-2025 | 11.204 |
| 10-11-2025 | 11.1894 |
| 07-11-2025 | 11.1808 |
| 06-11-2025 | 11.18 |
| 04-11-2025 | 11.1727 |
| 03-11-2025 | 11.1663 |
| 31-10-2025 | 11.1693 |
| 30-10-2025 | 11.1671 |
| 29-10-2025 | 11.1897 |
| 28-10-2025 | 11.1887 |
| 27-10-2025 | 11.1907 |
| 24-10-2025 | 11.192 |
| 23-10-2025 | 11.2033 |
| 20-10-2025 | 11.2076 |
| 17-10-2025 | 11.2057 |
| 16-10-2025 | 11.2111 |
| 15-10-2025 | 11.209 |
| 14-10-2025 | 11.2006 |
| 13-10-2025 | 11.2005 |
| 10-10-2025 | 11.1895 |
| 09-10-2025 | 11.1734 |
| 08-10-2025 | 11.1706 |
| 07-10-2025 | 11.1638 |
| 06-10-2025 | 11.1593 |
| 03-10-2025 | 11.1303 |
| 01-10-2025 | 11.1236 |
| 30-09-2025 | 11.1044 |
| 29-09-2025 | 11.1209 |
| 26-09-2025 | 11.1032 |
| 25-09-2025 | 11.0994 |
| 24-09-2025 | 11.0889 |
| 23-09-2025 | 11.0889 |
| 22-09-2025 | 11.0836 |
| 19-09-2025 | 11.0851 |
| 18-09-2025 | 11.0739 |
| 17-09-2025 | 11.082 |
| 16-09-2025 | 11.0678 |
| 15-09-2025 | 11.0589 |
| 12-09-2025 | 11.4169 |
| 11-09-2025 | 11.4063 |
| 10-09-2025 | 11.412 |
| 09-09-2025 | 11.4209 |
| 05-09-2025 | 11.429 |
| 04-09-2025 | 11.4025 |
| 03-09-2025 | 11.3825 |
| 02-09-2025 | 11.3549 |
| 01-09-2025 | 11.3649 |
| 29-08-2025 | 11.3599 |
| 28-08-2025 | 11.3849 |
| 26-08-2025 | 11.3486 |
| 25-08-2025 | 11.373 |
| 22-08-2025 | 11.3967 |
| 21-08-2025 | 11.3964 |
| 20-08-2025 | 11.4068 |
| 19-08-2025 | 11.4068 |
| 18-08-2025 | 11.411 |
| 14-08-2025 | 11.4427 |
| 13-08-2025 | 11.403 |
| 12-08-2025 | 11.409 |
| 11-08-2025 | 11.4403 |
| 08-08-2025 | 11.4602 |
| 07-08-2025 | 11.4712 |
| 06-08-2025 | 11.4677 |
| 05-08-2025 | 11.5012 |
| 04-08-2025 | 11.5178 |
| 01-08-2025 | 11.5078 |
| 31-07-2025 | 11.4999 |
| 30-07-2025 | 11.4993 |
| 29-07-2025 | 11.5011 |
| 28-07-2025 | 11.5126 |
| 25-07-2025 | 11.5162 |
| 24-07-2025 | 11.5266 |
| 23-07-2025 | 11.5234 |
| 22-07-2025 | 11.5288 |
| 21-07-2025 | 11.5262 |
| 18-07-2025 | 11.5177 |
| 17-07-2025 | 11.5023 |
| 16-07-2025 | 11.4987 |
| 15-07-2025 | 11.4985 |
| 14-07-2025 | 11.4988 |
| 11-07-2025 | 11.4843 |
| 10-07-2025 | 11.4558 |
| 09-07-2025 | 11.4632 |
| 08-07-2025 | 11.4674 |
| 07-07-2025 | 11.4664 |
| 04-07-2025 | 11.4605 |
| 03-07-2025 | 11.4574 |
| 02-07-2025 | 11.458 |
| 01-07-2025 | 11.4443 |
| 30-06-2025 | 11.4322 |
| 27-06-2025 | 11.4208 |
| 26-06-2025 | 11.4246 |
| 25-06-2025 | 11.426 |
| 24-06-2025 | 11.4401 |
| 23-06-2025 | 11.4325 |
| 20-06-2025 | 11.4251 |
| 19-06-2025 | 11.4144 |
| 18-06-2025 | 11.4295 |
| 17-06-2025 | 11.4342 |
| 16-06-2025 | 11.4327 |
| 13-06-2025 | 11.4144 |
| 12-06-2025 | 11.4225 |
| 11-06-2025 | 11.4293 |
| 10-06-2025 | 11.4392 |
| 09-06-2025 | 11.4616 |
| 06-06-2025 | 11.4807 |
| 05-06-2025 | 11.4881 |
| 04-06-2025 | 11.4856 |
| 03-06-2025 | 11.4865 |
| 02-06-2025 | 11.4828 |
| 30-05-2025 | 11.4789 |
| 29-05-2025 | 11.4894 |
| 28-05-2025 | 11.4935 |
| 27-05-2025 | 11.4842 |
| 26-05-2025 | 11.4814 |
| 23-05-2025 | 11.478 |
| 22-05-2025 | 11.4686 |
| 21-05-2025 | 11.4788 |
| 20-05-2025 | 11.4637 |
| 19-05-2025 | 11.4522 |
| 16-05-2025 | 11.4492 |
| 15-05-2025 | 11.4371 |
| 14-05-2025 | 11.4237 |
| 13-05-2025 | 11.3991 |
| 09-05-2025 | 11.3549 |
| 08-05-2025 | 11.3551 |
| 07-05-2025 | 11.3929 |
| 06-05-2025 | 11.3872 |
| 05-05-2025 | 11.4009 |
| 02-05-2025 | 11.3857 |
| 30-04-2025 | 11.3816 |
| 29-04-2025 | 11.3876 |
| 28-04-2025 | 11.3605 |
| 25-04-2025 | 11.3692 |
| 24-04-2025 | 11.3875 |
| 23-04-2025 | 11.385 |
| 22-04-2025 | 11.3818 |
| 21-04-2025 | 11.3643 |
| 17-04-2025 | 11.3293 |
| 16-04-2025 | 11.3163 |
| 15-04-2025 | 11.3019 |
| 11-04-2025 | 11.2832 |
| 09-04-2025 | 11.2716 |
| 08-04-2025 | 11.2536 |
| 07-04-2025 | 11.2483 |
| 04-04-2025 | 11.2537 |
| 03-04-2025 | 11.2379 |
| 02-04-2025 | 11.2418 |
| 31-03-2025 | 11.183 |
| 28-03-2025 | 11.179 |
| 27-03-2025 | 11.154 |
| 26-03-2025 | 11.139 |
| 25-03-2025 | 11.1207 |
| 24-03-2025 | 11.1199 |
| 21-03-2025 | 11.1136 |
| 20-03-2025 | 11.1063 |
| 19-03-2025 | 11.0905 |
| 18-03-2025 | 11.4295 |
| 17-03-2025 | 11.4216 |
| 13-03-2025 | 11.41 |
| 12-03-2025 | 11.4033 |
| 11-03-2025 | 11.3938 |
| 10-03-2025 | 11.3877 |
| 07-03-2025 | 11.3844 |
| 06-03-2025 | 11.3799 |
| 05-03-2025 | 11.3641 |
| 04-03-2025 | 11.3527 |
| 03-03-2025 | 11.3539 |
| 28-02-2025 | 11.353 |
| 27-02-2025 | 11.3577 |
| 25-02-2025 | 11.3623 |
| 24-02-2025 | 11.364 |
| 21-02-2025 | 11.3556 |
| 20-02-2025 | 11.3544 |
| 18-02-2025 | 11.3553 |
| 17-02-2025 | 11.3505 |
| 14-02-2025 | 11.3438 |
| 13-02-2025 | 11.3441 |
| 12-02-2025 | 11.3478 |
| 11-02-2025 | 11.3445 |
| 10-02-2025 | 11.3343 |
| 07-02-2025 | 11.331 |
| 06-02-2025 | 11.3443 |
| 05-02-2025 | 11.3364 |
| 04-02-2025 | 11.3295 |
| 03-02-2025 | 11.3292 |
| 31-01-2025 | 11.3167 |
| 30-01-2025 | 11.3203 |
| 29-01-2025 | 11.3161 |
| 28-01-2025 | 11.3174 |
| 27-01-2025 | 11.3175 |
| 24-01-2025 | 11.2962 |
| 23-01-2025 | 11.2908 |
| 22-01-2025 | 11.2922 |
| 21-01-2025 | 11.2847 |
| 20-01-2025 | 11.2732 |
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