Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 47.2676 |
| 06-05-2026 | 47.2541 |
| 05-05-2026 | 47.1645 |
| 04-05-2026 | 47.1815 |
| 30-04-2026 | 47.1343 |
| 29-04-2026 | 47.1337 |
| 28-04-2026 | 47.1718 |
| 27-04-2026 | 47.228 |
| 24-04-2026 | 47.1947 |
| 23-04-2026 | 47.2073 |
| 22-04-2026 | 47.2425 |
| 21-04-2026 | 47.2824 |
| 20-04-2026 | 47.2592 |
| 17-04-2026 | 47.2686 |
| 16-04-2026 | 47.2648 |
| 15-04-2026 | 47.2848 |
| 13-04-2026 | 47.1986 |
| 10-04-2026 | 47.2109 |
| 09-04-2026 | 47.113 |
| 08-04-2026 | 47.085 |
| 07-04-2026 | 46.8544 |
| 06-04-2026 | 46.8132 |
| 02-04-2026 | 46.752 |
| 31-03-2026 | 46.7549 |
| 30-03-2026 | 46.7472 |
| 27-03-2026 | 46.7615 |
| 25-03-2026 | 46.8274 |
| 24-03-2026 | 46.7754 |
| 23-03-2026 | 46.708 |
| 20-03-2026 | 46.848 |
| 18-03-2026 | 46.8579 |
| 17-03-2026 | 46.8426 |
| 16-03-2026 | 46.8536 |
| 13-03-2026 | 46.8664 |
| 12-03-2026 | 46.9244 |
| 11-03-2026 | 46.9375 |
| 10-03-2026 | 46.9111 |
| 09-03-2026 | 46.8594 |
| 06-03-2026 | 46.9549 |
| 05-03-2026 | 46.9148 |
| 04-03-2026 | 46.8673 |
| 02-03-2026 | 46.9784 |
| 27-02-2026 | 46.9974 |
| 26-02-2026 | 46.9655 |
| 25-02-2026 | 46.9463 |
| 24-02-2026 | 46.9036 |
| 23-02-2026 | 46.9429 |
| 20-02-2026 | 46.9101 |
| 18-02-2026 | 46.9485 |
| 17-02-2026 | 46.9988 |
| 16-02-2026 | 46.9795 |
| 13-02-2026 | 46.9148 |
| 12-02-2026 | 46.9457 |
| 11-02-2026 | 46.9459 |
| 10-02-2026 | 46.865 |
| 09-02-2026 | 46.8205 |
| 06-02-2026 | 46.7491 |
| 05-02-2026 | 46.8314 |
| 04-02-2026 | 46.7379 |
| 03-02-2026 | 46.6636 |
| 02-02-2026 | 46.6418 |
| 30-01-2026 | 46.6638 |
| 29-01-2026 | 46.6293 |
| 28-01-2026 | 46.5594 |
| 27-01-2026 | 46.5575 |
| 23-01-2026 | 46.5752 |
| 22-01-2026 | 46.583 |
| 21-01-2026 | 46.523 |
| 20-01-2026 | 46.5395 |
| 19-01-2026 | 46.5318 |
| 16-01-2026 | 46.5937 |
| 14-01-2026 | 46.5766 |
| 13-01-2026 | 46.591 |
| 12-01-2026 | 46.6044 |
| 09-01-2026 | 46.5601 |
| 08-01-2026 | 46.5522 |
| 07-01-2026 | 46.6081 |
| 06-01-2026 | 46.5752 |
| 05-01-2026 | 46.5723 |
| 02-01-2026 | 46.61 |
| 01-01-2026 | 46.5982 |
| 31-12-2025 | 46.5807 |
| 30-12-2025 | 46.5086 |
| 29-12-2025 | 46.5309 |
| 26-12-2025 | 46.5259 |
| 24-12-2025 | 46.4878 |
| 23-12-2025 | 46.414 |
| 22-12-2025 | 46.4173 |
| 19-12-2025 | 46.4461 |
| 18-12-2025 | 46.4043 |
| 17-12-2025 | 46.3883 |
| 16-12-2025 | 46.431 |
| 15-12-2025 | 46.4045 |
| 12-12-2025 | 46.4534 |
| 11-12-2025 | 46.4114 |
| 10-12-2025 | 46.3947 |
| 09-12-2025 | 46.3874 |
| 08-12-2025 | 46.4779 |
| 05-12-2025 | 46.4844 |
| 04-12-2025 | 46.4585 |
| 03-12-2025 | 46.463 |
| 02-12-2025 | 46.4145 |
| 01-12-2025 | 46.3764 |
| 28-11-2025 | 46.3743 |
| 27-11-2025 | 46.3836 |
| 26-11-2025 | 46.3684 |
| 25-11-2025 | 46.3458 |
| 24-11-2025 | 46.321 |
| 21-11-2025 | 46.3157 |
| 20-11-2025 | 46.3466 |
| 19-11-2025 | 46.3156 |
| 18-11-2025 | 46.2903 |
| 17-11-2025 | 46.2409 |
| 14-11-2025 | 46.2129 |
| 13-11-2025 | 46.2553 |
| 12-11-2025 | 46.2686 |
| 11-11-2025 | 46.2708 |
| 10-11-2025 | 46.1945 |
| 07-11-2025 | 46.1602 |
| 06-11-2025 | 46.1378 |
| 04-11-2025 | 46.119 |
| 03-11-2025 | 46.0971 |
| 31-10-2025 | 46.0677 |
| 30-10-2025 | 46.0435 |
| 29-10-2025 | 46.0826 |
| 28-10-2025 | 46.0444 |
| 27-10-2025 | 46.0647 |
| 24-10-2025 | 46.0466 |
| 23-10-2025 | 46.0427 |
| 20-10-2025 | 46.0667 |
| 17-10-2025 | 46.0014 |
| 16-10-2025 | 46.0031 |
| 15-10-2025 | 46.0091 |
| 14-10-2025 | 45.9668 |
| 13-10-2025 | 45.9735 |
| 10-10-2025 | 45.9619 |
| 09-10-2025 | 45.9432 |
| 08-10-2025 | 45.946 |
| 07-10-2025 | 45.9125 |
| 06-10-2025 | 45.873 |
| 03-10-2025 | 45.8379 |
| 01-10-2025 | 45.7881 |
| 30-09-2025 | 45.7168 |
| 29-09-2025 | 45.6936 |
| 26-09-2025 | 45.6596 |
| 25-09-2025 | 45.6468 |
| 24-09-2025 | 45.5961 |
| 23-09-2025 | 45.6042 |
| 22-09-2025 | 45.5734 |
| 19-09-2025 | 45.5384 |
| 18-09-2025 | 45.5475 |
| 17-09-2025 | 45.5633 |
| 16-09-2025 | 45.5509 |
| 15-09-2025 | 45.507 |
| 12-09-2025 | 45.4307 |
| 11-09-2025 | 45.416 |
| 10-09-2025 | 45.3957 |
| 09-09-2025 | 45.3719 |
| 05-09-2025 | 45.3542 |
| 04-09-2025 | 45.3175 |
| 03-09-2025 | 45.2636 |
| 02-09-2025 | 45.2122 |
| 01-09-2025 | 45.2032 |
| 29-08-2025 | 45.2103 |
| 28-08-2025 | 45.2217 |
| 26-08-2025 | 45.1287 |
| 25-08-2025 | 45.1921 |
| 22-08-2025 | 45.2516 |
| 21-08-2025 | 45.238 |
| 20-08-2025 | 45.2469 |
| 19-08-2025 | 45.1961 |
| 18-08-2025 | 45.1999 |
| 14-08-2025 | 45.2365 |
| 13-08-2025 | 45.1546 |
| 12-08-2025 | 45.1547 |
| 11-08-2025 | 45.2159 |
| 08-08-2025 | 45.2232 |
| 07-08-2025 | 45.2539 |
| 06-08-2025 | 45.2594 |
| 05-08-2025 | 45.2952 |
| 04-08-2025 | 45.2847 |
| 01-08-2025 | 45.2352 |
| 31-07-2025 | 45.2243 |
| 30-07-2025 | 45.2233 |
| 29-07-2025 | 45.2078 |
| 28-07-2025 | 45.239 |
| 25-07-2025 | 45.2373 |
| 24-07-2025 | 45.2689 |
| 23-07-2025 | 45.2596 |
| 22-07-2025 | 45.2244 |
| 21-07-2025 | 45.2267 |
| 18-07-2025 | 45.1904 |
| 17-07-2025 | 45.1442 |
| 16-07-2025 | 45.1232 |
| 15-07-2025 | 45.1093 |
| 14-07-2025 | 45.0969 |
| 11-07-2025 | 45.079 |
| 10-07-2025 | 45.0555 |
| 09-07-2025 | 45.0856 |
| 08-07-2025 | 45.0801 |
| 07-07-2025 | 45.0629 |
| 04-07-2025 | 45.035 |
| 03-07-2025 | 45.0316 |
| 02-07-2025 | 45.0037 |
| 01-07-2025 | 44.967 |
| 30-06-2025 | 44.9259 |
| 27-06-2025 | 44.9119 |
| 26-06-2025 | 44.9122 |
| 25-06-2025 | 44.9338 |
| 24-06-2025 | 44.9056 |
| 23-06-2025 | 44.8822 |
| 20-06-2025 | 44.833 |
| 19-06-2025 | 44.8495 |
| 18-06-2025 | 44.8839 |
| 17-06-2025 | 44.8822 |
| 16-06-2025 | 44.8675 |
| 13-06-2025 | 44.8304 |
| 12-06-2025 | 44.8493 |
| 11-06-2025 | 44.8636 |
| 10-06-2025 | 44.87 |
| 09-06-2025 | 44.9287 |
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