Historical Mutual Fund NAV of ICICI Pru Bond IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.3455 |
| 18-11-2024 | 11.3387 |
| 14-11-2024 | 11.3267 |
| 13-11-2024 | 11.3346 |
| 12-11-2024 | 11.3357 |
| 11-11-2024 | 11.3363 |
| 08-11-2024 | 11.3335 |
| 07-11-2024 | 11.3223 |
| 06-11-2024 | 11.3198 |
| 05-11-2024 | 11.3212 |
| 04-11-2024 | 11.3163 |
| 31-10-2024 | 11.3337 |
| 30-10-2024 | 11.3346 |
| 29-10-2024 | 11.3232 |
| 28-10-2024 | 11.3168 |
| 25-10-2024 | 11.3206 |
| 24-10-2024 | 11.3262 |
| 23-10-2024 | 11.3267 |
| 22-10-2024 | 11.3181 |
| 21-10-2024 | 11.3182 |
| 18-10-2024 | 11.3222 |
| 17-10-2024 | 11.329 |
| 16-10-2024 | 11.3316 |
| 15-10-2024 | 11.3309 |
| 14-10-2024 | 11.3241 |
| 11-10-2024 | 11.3161 |
| 10-10-2024 | 11.3149 |
| 09-10-2024 | 11.3157 |
| 08-10-2024 | 11.2966 |
| 07-10-2024 | 11.2827 |
| 04-10-2024 | 11.282 |
| 03-10-2024 | 11.3012 |
| 01-10-2024 | 11.3129 |
| 30-09-2024 | 11.4321 |
| 27-09-2024 | 11.4209 |
| 26-09-2024 | 11.4314 |
| 25-09-2024 | 11.4197 |
| 24-09-2024 | 11.4089 |
| 23-09-2024 | 11.4039 |
| 20-09-2024 | 11.3971 |
| 19-09-2024 | 11.3959 |
| 17-09-2024 | 11.3801 |
| 16-09-2024 | 11.3845 |
| 13-09-2024 | 11.3647 |
| 12-09-2024 | 11.3531 |
| 11-09-2024 | 11.343 |
| 10-09-2024 | 11.3301 |
| 09-09-2024 | 11.3269 |
| 06-09-2024 | 11.3206 |
| 05-09-2024 | 11.3184 |
| 04-09-2024 | 11.3157 |
| 03-09-2024 | 11.3086 |
| 02-09-2024 | 11.3032 |
| 30-08-2024 | 11.3988 |
| 29-08-2024 | 11.3983 |
| 28-08-2024 | 11.3978 |
| 27-08-2024 | 11.3941 |
| 26-08-2024 | 11.3983 |
| 23-08-2024 | 11.3894 |
| 22-08-2024 | 11.3877 |
| 21-08-2024 | 11.3846 |
| 20-08-2024 | 11.3798 |
| 19-08-2024 | 11.3733 |
| 16-08-2024 | 11.3642 |
| 14-08-2024 | 11.3639 |
| 13-08-2024 | 11.352 |
| 12-08-2024 | 11.3505 |
| 09-08-2024 | 11.3454 |
| 08-08-2024 | 11.3432 |
| 07-08-2024 | 11.3485 |
| 06-08-2024 | 11.3431 |
| 05-08-2024 | 11.3474 |
| 02-08-2024 | 11.3227 |
| 01-08-2024 | 11.3111 |
| 31-07-2024 | 11.4165 |
| 30-07-2024 | 11.4126 |
| 29-07-2024 | 11.4192 |
| 26-07-2024 | 11.4052 |
| 25-07-2024 | 11.3932 |
| 24-07-2024 | 11.3812 |
| 23-07-2024 | 11.3761 |
| 22-07-2024 | 11.3751 |
| 19-07-2024 | 11.3707 |
| 18-07-2024 | 11.3675 |
| 16-07-2024 | 11.363 |
| 15-07-2024 | 11.3532 |
| 12-07-2024 | 11.3449 |
| 11-07-2024 | 11.3446 |
| 10-07-2024 | 11.3431 |
| 09-07-2024 | 11.3373 |
| 08-07-2024 | 11.3341 |
| 05-07-2024 | 11.3245 |
| 04-07-2024 | 11.3214 |
| 03-07-2024 | 11.3179 |
| 02-07-2024 | 11.3113 |
| 01-07-2024 | 11.3062 |
| 28-06-2024 | 11.3568 |
| 27-06-2024 | 11.3565 |
| 26-06-2024 | 11.3574 |
| 25-06-2024 | 11.3627 |
| 24-06-2024 | 11.3673 |
| 21-06-2024 | 11.359 |
| 20-06-2024 | 11.3516 |
| 19-06-2024 | 11.3528 |
| 18-06-2024 | 11.3433 |
| 14-06-2024 | 11.333 |
| 13-06-2024 | 11.3306 |
| 12-06-2024 | 11.3158 |
| 11-06-2024 | 11.3127 |
| 10-06-2024 | 11.3019 |
| 07-06-2024 | 11.3045 |
| 06-06-2024 | 11.3019 |
| 05-06-2024 | 11.2885 |
| 04-06-2024 | 11.2722 |
| 03-06-2024 | 11.3372 |
| 31-05-2024 | 11.4291 |
| 30-05-2024 | 11.4183 |
| 29-05-2024 | 11.4135 |
| 28-05-2024 | 11.4235 |
| 27-05-2024 | 11.4311 |
| 24-05-2024 | 11.4208 |
| 22-05-2024 | 11.4151 |
| 21-05-2024 | 11.3936 |
| 17-05-2024 | 11.3741 |
| 16-05-2024 | 11.3824 |
| 15-05-2024 | 11.3716 |
| 14-05-2024 | 11.3563 |
| 13-05-2024 | 11.3478 |
| 10-05-2024 | 11.3363 |
| 09-05-2024 | 11.328 |
| 08-05-2024 | 11.3254 |
| 07-05-2024 | 11.3303 |
| 06-05-2024 | 11.3416 |
| 03-05-2024 | 11.3096 |
| 02-05-2024 | 11.2996 |
| 30-04-2024 | 11.2787 |
| 29-04-2024 | 11.2756 |
| 26-04-2024 | 11.2673 |
| 25-04-2024 | 11.2638 |
| 24-04-2024 | 11.2713 |
| 23-04-2024 | 11.2772 |
| 22-04-2024 | 11.2584 |
| 19-04-2024 | 11.2338 |
| 18-04-2024 | 11.2625 |
| 16-04-2024 | 11.25 |
| 15-04-2024 | 11.2624 |
| 12-04-2024 | 11.2514 |
| 10-04-2024 | 11.2883 |
| 08-04-2024 | 11.2628 |
| 05-04-2024 | 11.281 |
| 04-04-2024 | 11.2908 |
| 03-04-2024 | 11.2819 |
| 02-04-2024 | 11.2774 |
| 31-03-2024 | 11.3078 |
| 28-03-2024 | 11.389 |
| 27-03-2024 | 11.369 |
| 26-03-2024 | 11.351 |
| 22-03-2024 | 11.3426 |
| 21-03-2024 | 11.3627 |
| 20-03-2024 | 11.3331 |
| 19-03-2024 | 11.3321 |
| 18-03-2024 | 11.3387 |
| 15-03-2024 | 11.3484 |
| 14-03-2024 | 11.3566 |
| 13-03-2024 | 11.3578 |
| 12-03-2024 | 11.3631 |
| 11-03-2024 | 11.3666 |
| 07-03-2024 | 11.3463 |
| 06-03-2024 | 11.3303 |
| 05-03-2024 | 11.3254 |
| 04-03-2024 | 11.3221 |
| 01-03-2024 | 11.3169 |
| 29-02-2024 | 11.4057 |
| 28-02-2024 | 11.4075 |
| 27-02-2024 | 11.4038 |
| 26-02-2024 | 11.4047 |
| 23-02-2024 | 11.3913 |
| 22-02-2024 | 11.3979 |
| 21-02-2024 | 11.4058 |
| 20-02-2024 | 11.394 |
| 16-02-2024 | 11.3654 |
| 15-02-2024 | 11.371 |
| 14-02-2024 | 11.3528 |
| 13-02-2024 | 11.3591 |
| 12-02-2024 | 11.3564 |
| 09-02-2024 | 11.3412 |
| 08-02-2024 | 11.3573 |
| 07-02-2024 | 11.3578 |
| 06-02-2024 | 11.3453 |
| 05-02-2024 | 11.3436 |
| 02-02-2024 | 11.3617 |
| 01-02-2024 | 11.35 |
| 31-01-2024 | 11.3801 |
| 30-01-2024 | 11.3727 |
| 29-01-2024 | 11.3652 |
| 25-01-2024 | 11.353 |
| 24-01-2024 | 11.3466 |
| 23-01-2024 | 11.3486 |
| 19-01-2024 | 11.3369 |
| 18-01-2024 | 11.3386 |
| 17-01-2024 | 11.3431 |
| 16-01-2024 | 11.3496 |
| 15-01-2024 | 11.3478 |
| 12-01-2024 | 11.3276 |
| 11-01-2024 | 11.3313 |
| 10-01-2024 | 11.324 |
| 09-01-2024 | 11.3165 |
| 08-01-2024 | 11.3085 |
| 05-01-2024 | 11.2849 |
| 04-01-2024 | 11.291 |
| 03-01-2024 | 11.2917 |
| 02-01-2024 | 11.2954 |
| 01-01-2024 | 11.2986 |
| 29-12-2023 | 11.4206 |
| 28-12-2023 | 11.4004 |
| 27-12-2023 | 11.4001 |
| 26-12-2023 | 11.4075 |
| 22-12-2023 | 11.3975 |
| 21-12-2023 | 11.3959 |
| 20-12-2023 | 11.4005 |
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