Historical Mutual Fund NAV of ICICI Pru Bond IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.3471 |
| 05-06-2026 | 11.3286 |
| 04-06-2026 | 11.2819 |
| 03-06-2026 | 11.2751 |
| 02-06-2026 | 11.2789 |
| 01-06-2026 | 11.277 |
| 29-05-2026 | 11.2881 |
| 27-05-2026 | 11.2731 |
| 26-05-2026 | 11.2704 |
| 25-05-2026 | 11.2635 |
| 22-05-2026 | 11.2337 |
| 21-05-2026 | 11.2206 |
| 20-05-2026 | 11.2347 |
| 19-05-2026 | 11.2255 |
| 18-05-2026 | 11.2093 |
| 15-05-2026 | 11.2522 |
| 14-05-2026 | 11.2715 |
| 13-05-2026 | 11.2619 |
| 12-05-2026 | 11.2575 |
| 11-05-2026 | 11.2686 |
| 08-05-2026 | 11.2967 |
| 07-05-2026 | 11.3797 |
| 06-05-2026 | 11.3765 |
| 05-05-2026 | 11.3315 |
| 04-05-2026 | 11.3442 |
| 30-04-2026 | 11.3249 |
| 29-04-2026 | 11.3334 |
| 28-04-2026 | 11.3329 |
| 27-04-2026 | 11.3476 |
| 24-04-2026 | 11.3377 |
| 23-04-2026 | 11.347 |
| 22-04-2026 | 11.3589 |
| 21-04-2026 | 11.36 |
| 20-04-2026 | 11.3556 |
| 17-04-2026 | 11.3479 |
| 16-04-2026 | 11.3455 |
| 15-04-2026 | 11.3422 |
| 13-04-2026 | 11.3122 |
| 10-04-2026 | 11.3213 |
| 09-04-2026 | 11.2791 |
| 08-04-2026 | 11.2847 |
| 07-04-2026 | 11.2117 |
| 06-04-2026 | 11.214 |
| 02-04-2026 | 11.1792 |
| 31-03-2026 | 11.2242 |
| 30-03-2026 | 11.2222 |
| 27-03-2026 | 11.2251 |
| 25-03-2026 | 11.2588 |
| 24-03-2026 | 11.252 |
| 23-03-2026 | 11.2654 |
| 20-03-2026 | 11.323 |
| 18-03-2026 | 11.3317 |
| 17-03-2026 | 11.3281 |
| 16-03-2026 | 11.3385 |
| 13-03-2026 | 11.3481 |
| 12-03-2026 | 11.3575 |
| 11-03-2026 | 11.3759 |
| 10-03-2026 | 11.3627 |
| 09-03-2026 | 11.3264 |
| 06-03-2026 | 11.3448 |
| 05-03-2026 | 11.3522 |
| 04-03-2026 | 11.3482 |
| 02-03-2026 | 11.3562 |
| 27-02-2026 | 11.3669 |
| 26-02-2026 | 11.3545 |
| 25-02-2026 | 11.3482 |
| 24-02-2026 | 11.3322 |
| 23-02-2026 | 11.3176 |
| 20-02-2026 | 11.3005 |
| 18-02-2026 | 11.3078 |
| 17-02-2026 | 11.3144 |
| 16-02-2026 | 11.3089 |
| 13-02-2026 | 11.2862 |
| 12-02-2026 | 11.2848 |
| 11-02-2026 | 11.2677 |
| 10-02-2026 | 11.2443 |
| 09-02-2026 | 11.307 |
| 06-02-2026 | 11.3191 |
| 05-02-2026 | 11.3706 |
| 04-02-2026 | 11.3422 |
| 03-02-2026 | 11.3295 |
| 02-02-2026 | 11.3163 |
| 30-01-2026 | 11.361 |
| 29-01-2026 | 11.3496 |
| 28-01-2026 | 11.34 |
| 27-01-2026 | 11.3242 |
| 23-01-2026 | 11.33 |
| 22-01-2026 | 11.3316 |
| 21-01-2026 | 11.3171 |
| 20-01-2026 | 11.3095 |
| 19-01-2026 | 11.3028 |
| 16-01-2026 | 11.2998 |
| 14-01-2026 | 11.3062 |
| 13-01-2026 | 11.3144 |
| 12-01-2026 | 11.3206 |
| 09-01-2026 | 11.308 |
| 08-01-2026 | 11.3098 |
| 07-01-2026 | 11.3233 |
| 06-01-2026 | 11.3257 |
| 05-01-2026 | 11.3365 |
| 02-01-2026 | 11.3553 |
| 01-01-2026 | 11.3467 |
| 31-12-2025 | 11.3413 |
| 30-12-2025 | 11.3311 |
| 29-12-2025 | 11.3432 |
| 26-12-2025 | 11.3317 |
| 24-12-2025 | 11.3345 |
| 23-12-2025 | 11.3021 |
| 22-12-2025 | 11.3045 |
| 19-12-2025 | 11.3244 |
| 18-12-2025 | 11.313 |
| 17-12-2025 | 11.3088 |
| 16-12-2025 | 11.3069 |
| 15-12-2025 | 11.302 |
| 12-12-2025 | 11.2875 |
| 11-12-2025 | 11.2765 |
| 10-12-2025 | 11.2669 |
| 09-12-2025 | 11.2793 |
| 08-12-2025 | 11.306 |
| 05-12-2025 | 11.2977 |
| 04-12-2025 | 11.2789 |
| 03-12-2025 | 11.2796 |
| 02-12-2025 | 11.2845 |
| 01-12-2025 | 11.291 |
| 28-11-2025 | 11.2935 |
| 27-11-2025 | 11.3049 |
| 26-11-2025 | 11.306 |
| 25-11-2025 | 11.304 |
| 24-11-2025 | 11.2993 |
| 21-11-2025 | 11.2847 |
| 20-11-2025 | 11.2942 |
| 19-11-2025 | 11.2842 |
| 18-11-2025 | 11.2775 |
| 17-11-2025 | 11.2725 |
| 14-11-2025 | 11.2697 |
| 13-11-2025 | 11.2852 |
| 12-11-2025 | 11.2932 |
| 11-11-2025 | 11.2942 |
| 10-11-2025 | 11.3437 |
| 07-11-2025 | 11.3349 |
| 06-11-2025 | 11.3341 |
| 04-11-2025 | 11.3267 |
| 03-11-2025 | 11.3203 |
| 31-10-2025 | 11.3233 |
| 30-10-2025 | 11.3211 |
| 29-10-2025 | 11.3439 |
| 28-10-2025 | 11.3429 |
| 27-10-2025 | 11.345 |
| 24-10-2025 | 11.3464 |
| 23-10-2025 | 11.3578 |
| 20-10-2025 | 11.3622 |
| 17-10-2025 | 11.3602 |
| 16-10-2025 | 11.3657 |
| 15-10-2025 | 11.3636 |
| 14-10-2025 | 11.3551 |
| 13-10-2025 | 11.3549 |
| 10-10-2025 | 11.3438 |
| 09-10-2025 | 11.3275 |
| 08-10-2025 | 11.3246 |
| 07-10-2025 | 11.3177 |
| 06-10-2025 | 11.3132 |
| 03-10-2025 | 11.2838 |
| 01-10-2025 | 11.2769 |
| 30-09-2025 | 11.2575 |
| 29-09-2025 | 11.2742 |
| 26-09-2025 | 11.2563 |
| 25-09-2025 | 11.2524 |
| 24-09-2025 | 11.2418 |
| 23-09-2025 | 11.2417 |
| 22-09-2025 | 11.2364 |
| 19-09-2025 | 11.238 |
| 18-09-2025 | 11.2266 |
| 17-09-2025 | 11.2348 |
| 16-09-2025 | 11.2204 |
| 15-09-2025 | 11.2114 |
| 12-09-2025 | 11.209 |
| 11-09-2025 | 11.1986 |
| 10-09-2025 | 11.2042 |
| 09-09-2025 | 11.213 |
| 05-09-2025 | 11.2209 |
| 04-09-2025 | 11.1949 |
| 03-09-2025 | 11.1752 |
| 02-09-2025 | 11.1481 |
| 01-09-2025 | 11.158 |
| 29-08-2025 | 11.153 |
| 28-08-2025 | 11.1776 |
| 26-08-2025 | 11.142 |
| 25-08-2025 | 11.1659 |
| 22-08-2025 | 11.1892 |
| 21-08-2025 | 11.1888 |
| 20-08-2025 | 11.1991 |
| 19-08-2025 | 11.1991 |
| 18-08-2025 | 11.2033 |
| 14-08-2025 | 11.2344 |
| 13-08-2025 | 11.1954 |
| 12-08-2025 | 11.2013 |
| 11-08-2025 | 11.232 |
| 08-08-2025 | 11.2515 |
| 07-08-2025 | 11.4144 |
| 06-08-2025 | 11.411 |
| 05-08-2025 | 11.4443 |
| 04-08-2025 | 11.4608 |
| 01-08-2025 | 11.4509 |
| 31-07-2025 | 11.4431 |
| 30-07-2025 | 11.4424 |
| 29-07-2025 | 11.4442 |
| 28-07-2025 | 11.4557 |
| 25-07-2025 | 11.4593 |
| 24-07-2025 | 11.4696 |
| 23-07-2025 | 11.4664 |
| 22-07-2025 | 11.4718 |
| 21-07-2025 | 11.4692 |
| 18-07-2025 | 11.4607 |
| 17-07-2025 | 11.4454 |
| 16-07-2025 | 11.4419 |
| 15-07-2025 | 11.4416 |
| 14-07-2025 | 11.442 |
| 11-07-2025 | 11.4275 |
| 10-07-2025 | 11.3991 |
| 09-07-2025 | 11.4065 |
| 08-07-2025 | 11.4107 |
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