Historical Mutual Fund NAV of ICICI Pru Bond IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 11.3338 |
| 04-06-2026 | 11.2871 |
| 03-06-2026 | 11.2803 |
| 02-06-2026 | 11.2841 |
| 01-06-2026 | 11.2822 |
| 29-05-2026 | 11.2934 |
| 27-05-2026 | 11.2783 |
| 26-05-2026 | 11.2756 |
| 25-05-2026 | 11.2688 |
| 22-05-2026 | 11.2389 |
| 21-05-2026 | 11.2258 |
| 20-05-2026 | 11.2399 |
| 19-05-2026 | 11.2307 |
| 18-05-2026 | 11.2145 |
| 15-05-2026 | 11.2574 |
| 14-05-2026 | 11.2768 |
| 13-05-2026 | 11.2671 |
| 12-05-2026 | 11.2627 |
| 11-05-2026 | 11.2738 |
| 08-05-2026 | 11.3019 |
| 07-05-2026 | 11.3168 |
| 06-05-2026 | 11.3137 |
| 05-05-2026 | 11.2689 |
| 04-05-2026 | 11.2816 |
| 30-04-2026 | 11.2623 |
| 29-04-2026 | 11.2708 |
| 28-04-2026 | 11.2703 |
| 27-04-2026 | 11.2849 |
| 24-04-2026 | 11.2751 |
| 23-04-2026 | 11.2843 |
| 22-04-2026 | 11.2962 |
| 21-04-2026 | 11.2972 |
| 20-04-2026 | 11.2929 |
| 17-04-2026 | 11.2853 |
| 16-04-2026 | 11.2829 |
| 15-04-2026 | 11.2795 |
| 13-04-2026 | 11.2497 |
| 10-04-2026 | 11.2587 |
| 09-04-2026 | 11.2168 |
| 08-04-2026 | 11.2224 |
| 07-04-2026 | 11.1498 |
| 06-04-2026 | 11.1521 |
| 02-04-2026 | 11.1174 |
| 31-03-2026 | 11.1622 |
| 30-03-2026 | 11.1602 |
| 27-03-2026 | 11.1631 |
| 25-03-2026 | 11.1966 |
| 24-03-2026 | 11.1899 |
| 23-03-2026 | 11.2032 |
| 20-03-2026 | 11.2605 |
| 18-03-2026 | 11.2692 |
| 17-03-2026 | 11.2656 |
| 16-03-2026 | 11.2759 |
| 13-03-2026 | 11.2854 |
| 12-03-2026 | 11.2947 |
| 11-03-2026 | 11.313 |
| 10-03-2026 | 11.2999 |
| 09-03-2026 | 11.2639 |
| 06-03-2026 | 11.2822 |
| 05-03-2026 | 11.2895 |
| 04-03-2026 | 11.2856 |
| 02-03-2026 | 11.2934 |
| 27-02-2026 | 11.3604 |
| 26-02-2026 | 11.348 |
| 25-02-2026 | 11.3417 |
| 24-02-2026 | 11.3257 |
| 23-02-2026 | 11.3111 |
| 20-02-2026 | 11.294 |
| 18-02-2026 | 11.3013 |
| 17-02-2026 | 11.3079 |
| 16-02-2026 | 11.3024 |
| 13-02-2026 | 11.2798 |
| 12-02-2026 | 11.2784 |
| 11-02-2026 | 11.2613 |
| 10-02-2026 | 11.2379 |
| 09-02-2026 | 11.2504 |
| 06-02-2026 | 11.2624 |
| 05-02-2026 | 11.3136 |
| 04-02-2026 | 11.2855 |
| 03-02-2026 | 11.2728 |
| 02-02-2026 | 11.2596 |
| 30-01-2026 | 11.3238 |
| 29-01-2026 | 11.3125 |
| 28-01-2026 | 11.3029 |
| 27-01-2026 | 11.2871 |
| 23-01-2026 | 11.2929 |
| 22-01-2026 | 11.2945 |
| 21-01-2026 | 11.2801 |
| 20-01-2026 | 11.2725 |
| 19-01-2026 | 11.2658 |
| 16-01-2026 | 11.2628 |
| 14-01-2026 | 11.2692 |
| 13-01-2026 | 11.2773 |
| 12-01-2026 | 11.2835 |
| 09-01-2026 | 11.271 |
| 08-01-2026 | 11.2727 |
| 07-01-2026 | 11.2863 |
| 06-01-2026 | 11.2886 |
| 05-01-2026 | 11.2994 |
| 02-01-2026 | 11.3181 |
| 01-01-2026 | 11.3095 |
| 31-12-2025 | 11.3519 |
| 30-12-2025 | 11.3417 |
| 29-12-2025 | 11.3539 |
| 26-12-2025 | 11.3424 |
| 24-12-2025 | 11.3451 |
| 23-12-2025 | 11.3127 |
| 22-12-2025 | 11.3152 |
| 19-12-2025 | 11.3351 |
| 18-12-2025 | 11.3236 |
| 17-12-2025 | 11.3194 |
| 16-12-2025 | 11.3175 |
| 15-12-2025 | 11.3126 |
| 12-12-2025 | 11.2981 |
| 11-12-2025 | 11.2871 |
| 10-12-2025 | 11.2775 |
| 09-12-2025 | 11.2899 |
| 08-12-2025 | 11.3166 |
| 05-12-2025 | 11.3083 |
| 04-12-2025 | 11.2895 |
| 03-12-2025 | 11.2902 |
| 02-12-2025 | 11.2951 |
| 01-12-2025 | 11.3016 |
| 28-11-2025 | 11.3385 |
| 27-11-2025 | 11.35 |
| 26-11-2025 | 11.3511 |
| 25-11-2025 | 11.3491 |
| 24-11-2025 | 11.3443 |
| 21-11-2025 | 11.3297 |
| 20-11-2025 | 11.3392 |
| 19-11-2025 | 11.3292 |
| 18-11-2025 | 11.3225 |
| 17-11-2025 | 11.3174 |
| 14-11-2025 | 11.3146 |
| 13-11-2025 | 11.3302 |
| 12-11-2025 | 11.3382 |
| 11-11-2025 | 11.3392 |
| 10-11-2025 | 11.3245 |
| 07-11-2025 | 11.3157 |
| 06-11-2025 | 11.3149 |
| 04-11-2025 | 11.3075 |
| 03-11-2025 | 11.3011 |
| 31-10-2025 | 11.3369 |
| 30-10-2025 | 11.3346 |
| 29-10-2025 | 11.3575 |
| 28-10-2025 | 11.3565 |
| 27-10-2025 | 11.3586 |
| 24-10-2025 | 11.3599 |
| 23-10-2025 | 11.3714 |
| 20-10-2025 | 11.3758 |
| 17-10-2025 | 11.3738 |
| 16-10-2025 | 11.3793 |
| 15-10-2025 | 11.3772 |
| 14-10-2025 | 11.3687 |
| 13-10-2025 | 11.3685 |
| 10-10-2025 | 11.3574 |
| 09-10-2025 | 11.3411 |
| 08-10-2025 | 11.3382 |
| 07-10-2025 | 11.3313 |
| 06-10-2025 | 11.3268 |
| 03-10-2025 | 11.2973 |
| 01-10-2025 | 11.2904 |
| 30-09-2025 | 11.271 |
| 29-09-2025 | 11.2877 |
| 26-09-2025 | 11.2698 |
| 25-09-2025 | 11.2659 |
| 24-09-2025 | 11.2553 |
| 23-09-2025 | 11.2552 |
| 22-09-2025 | 11.2499 |
| 19-09-2025 | 11.2514 |
| 18-09-2025 | 11.24 |
| 17-09-2025 | 11.2483 |
| 16-09-2025 | 11.2339 |
| 15-09-2025 | 11.2248 |
| 12-09-2025 | 11.2224 |
| 11-09-2025 | 11.2121 |
| 10-09-2025 | 11.2177 |
| 09-09-2025 | 11.2264 |
| 05-09-2025 | 11.2344 |
| 04-09-2025 | 11.2083 |
| 03-09-2025 | 11.1886 |
| 02-09-2025 | 11.1615 |
| 01-09-2025 | 11.1713 |
| 29-08-2025 | 11.1664 |
| 28-08-2025 | 11.191 |
| 26-08-2025 | 11.1553 |
| 25-08-2025 | 11.1793 |
| 22-08-2025 | 11.2026 |
| 21-08-2025 | 11.2022 |
| 20-08-2025 | 11.2125 |
| 19-08-2025 | 11.2125 |
| 18-08-2025 | 11.2167 |
| 14-08-2025 | 11.2479 |
| 13-08-2025 | 11.2088 |
| 12-08-2025 | 11.2147 |
| 11-08-2025 | 11.2454 |
| 08-08-2025 | 11.265 |
| 07-08-2025 | 11.2758 |
| 06-08-2025 | 11.2724 |
| 05-08-2025 | 11.3053 |
| 04-08-2025 | 11.3216 |
| 01-08-2025 | 11.3118 |
| 31-07-2025 | 11.3248 |
| 30-07-2025 | 11.3241 |
| 29-07-2025 | 11.3259 |
| 28-07-2025 | 11.3372 |
| 25-07-2025 | 11.3408 |
| 24-07-2025 | 11.351 |
| 23-07-2025 | 11.3478 |
| 22-07-2025 | 11.3532 |
| 21-07-2025 | 11.3507 |
| 18-07-2025 | 11.3423 |
| 17-07-2025 | 11.3271 |
| 16-07-2025 | 11.3236 |
| 15-07-2025 | 11.3234 |
| 14-07-2025 | 11.3237 |
| 11-07-2025 | 11.3094 |
| 10-07-2025 | 11.2813 |
| 09-07-2025 | 11.2886 |
| 08-07-2025 | 11.2927 |
| 07-07-2025 | 11.2918 |
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