Historical Mutual Fund NAV of ICICI Pru Bond IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 11.4097 |
| 04-07-2025 | 11.4038 |
| 03-07-2025 | 11.4007 |
| 02-07-2025 | 11.4013 |
| 01-07-2025 | 11.3877 |
| 30-06-2025 | 11.3756 |
| 27-06-2025 | 11.3643 |
| 26-06-2025 | 11.3681 |
| 25-06-2025 | 11.3695 |
| 24-06-2025 | 11.3835 |
| 23-06-2025 | 11.376 |
| 20-06-2025 | 11.3686 |
| 19-06-2025 | 11.3579 |
| 18-06-2025 | 11.373 |
| 17-06-2025 | 11.3777 |
| 16-06-2025 | 11.3762 |
| 13-06-2025 | 11.358 |
| 12-06-2025 | 11.3661 |
| 11-06-2025 | 11.3728 |
| 10-06-2025 | 11.3826 |
| 09-06-2025 | 11.4049 |
| 06-06-2025 | 11.4239 |
| 05-06-2025 | 11.4313 |
| 04-06-2025 | 11.4288 |
| 03-06-2025 | 11.4297 |
| 02-06-2025 | 11.426 |
| 30-05-2025 | 11.4222 |
| 29-05-2025 | 11.4325 |
| 28-05-2025 | 11.4366 |
| 27-05-2025 | 11.4274 |
| 26-05-2025 | 11.4246 |
| 23-05-2025 | 11.4213 |
| 22-05-2025 | 11.4119 |
| 21-05-2025 | 11.422 |
| 20-05-2025 | 11.407 |
| 19-05-2025 | 11.3956 |
| 16-05-2025 | 11.3926 |
| 15-05-2025 | 11.3806 |
| 14-05-2025 | 11.3672 |
| 13-05-2025 | 11.3427 |
| 09-05-2025 | 11.2988 |
| 08-05-2025 | 11.7101 |
| 07-05-2025 | 11.7491 |
| 06-05-2025 | 11.7433 |
| 05-05-2025 | 11.7573 |
| 02-05-2025 | 11.7417 |
| 30-04-2025 | 11.7375 |
| 29-04-2025 | 11.7437 |
| 28-04-2025 | 11.7157 |
| 25-04-2025 | 11.7246 |
| 24-04-2025 | 11.7436 |
| 23-04-2025 | 11.741 |
| 22-04-2025 | 11.7377 |
| 21-04-2025 | 11.7197 |
| 17-04-2025 | 11.6835 |
| 16-04-2025 | 11.6701 |
| 15-04-2025 | 11.6553 |
| 11-04-2025 | 11.636 |
| 09-04-2025 | 11.624 |
| 08-04-2025 | 11.6055 |
| 07-04-2025 | 11.6 |
| 04-04-2025 | 11.6055 |
| 03-04-2025 | 11.5893 |
| 02-04-2025 | 11.5933 |
| 31-03-2025 | 11.5327 |
| 28-03-2025 | 11.5285 |
| 27-03-2025 | 11.5028 |
| 26-03-2025 | 11.4872 |
| 25-03-2025 | 11.4684 |
| 24-03-2025 | 11.4676 |
| 21-03-2025 | 11.4611 |
| 20-03-2025 | 11.4536 |
| 19-03-2025 | 11.4373 |
| 18-03-2025 | 11.4154 |
| 17-03-2025 | 11.4075 |
| 13-03-2025 | 11.396 |
| 12-03-2025 | 11.3892 |
| 11-03-2025 | 11.3798 |
| 10-03-2025 | 11.3737 |
| 07-03-2025 | 11.3704 |
| 06-03-2025 | 11.3659 |
| 05-03-2025 | 11.3501 |
| 04-03-2025 | 11.3387 |
| 03-03-2025 | 11.3399 |
| 28-02-2025 | 11.339 |
| 27-02-2025 | 11.3437 |
| 25-02-2025 | 11.3483 |
| 24-02-2025 | 11.3499 |
| 21-02-2025 | 11.3416 |
| 20-02-2025 | 11.3404 |
| 18-02-2025 | 11.3413 |
| 17-02-2025 | 11.3365 |
| 14-02-2025 | 11.3298 |
| 13-02-2025 | 11.3301 |
| 12-02-2025 | 11.3338 |
| 11-02-2025 | 11.5405 |
| 10-02-2025 | 11.53 |
| 07-02-2025 | 11.5267 |
| 06-02-2025 | 11.5402 |
| 05-02-2025 | 11.5322 |
| 04-02-2025 | 11.5251 |
| 03-02-2025 | 11.5249 |
| 31-01-2025 | 11.5121 |
| 30-01-2025 | 11.5158 |
| 29-01-2025 | 11.5116 |
| 28-01-2025 | 11.5128 |
| 27-01-2025 | 11.5129 |
| 24-01-2025 | 11.4913 |
| 23-01-2025 | 11.4858 |
| 22-01-2025 | 11.4872 |
| 21-01-2025 | 11.4796 |
| 20-01-2025 | 11.4679 |
| 17-01-2025 | 11.459 |
| 16-01-2025 | 11.4671 |
| 15-01-2025 | 11.4383 |
| 14-01-2025 | 11.4283 |
| 13-01-2025 | 11.4219 |
| 10-01-2025 | 11.4506 |
| 09-01-2025 | 11.4499 |
| 08-01-2025 | 11.4467 |
| 07-01-2025 | 11.4534 |
| 06-01-2025 | 11.4462 |
| 03-01-2025 | 11.4342 |
| 02-01-2025 | 11.4315 |
| 01-01-2025 | 11.4337 |
| 31-12-2024 | 11.4381 |
| 30-12-2024 | 11.4291 |
| 27-12-2024 | 11.4207 |
| 26-12-2024 | 11.4235 |
| 24-12-2024 | 11.4244 |
| 23-12-2024 | 11.4243 |
| 20-12-2024 | 11.4121 |
| 19-12-2024 | 11.4097 |
| 18-12-2024 | 11.4262 |
| 17-12-2024 | 11.4215 |
| 16-12-2024 | 11.4252 |
| 13-12-2024 | 11.4218 |
| 12-12-2024 | 11.4177 |
| 11-12-2024 | 11.424 |
| 10-12-2024 | 11.4251 |
| 09-12-2024 | 11.4208 |
| 06-12-2024 | 11.4074 |
| 05-12-2024 | 11.4279 |
| 04-12-2024 | 11.4259 |
| 03-12-2024 | 11.4149 |
| 02-12-2024 | 11.4143 |
| 29-11-2024 | 11.388 |
| 28-11-2024 | 11.3629 |
| 27-11-2024 | 11.3561 |
| 26-11-2024 | 11.351 |
| 25-11-2024 | 11.3527 |
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