Historical Mutual Fund NAV of ICICI Pru Bond IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.3456 |
| 18-11-2024 | 11.3388 |
| 14-11-2024 | 11.3268 |
| 13-11-2024 | 11.3347 |
| 12-11-2024 | 11.3358 |
| 11-11-2024 | 11.3364 |
| 08-11-2024 | 11.3336 |
| 07-11-2024 | 11.5362 |
| 06-11-2024 | 11.5336 |
| 05-11-2024 | 11.5351 |
| 04-11-2024 | 11.5301 |
| 31-10-2024 | 11.5176 |
| 30-10-2024 | 11.5186 |
| 29-10-2024 | 11.507 |
| 28-10-2024 | 11.5005 |
| 25-10-2024 | 11.5044 |
| 24-10-2024 | 11.5101 |
| 23-10-2024 | 11.5105 |
| 22-10-2024 | 11.5018 |
| 21-10-2024 | 11.5019 |
| 18-10-2024 | 11.506 |
| 17-10-2024 | 11.5129 |
| 16-10-2024 | 11.5155 |
| 15-10-2024 | 11.5148 |
| 14-10-2024 | 11.5079 |
| 11-10-2024 | 11.4997 |
| 10-10-2024 | 11.4986 |
| 09-10-2024 | 11.4994 |
| 08-10-2024 | 11.4799 |
| 07-10-2024 | 11.4658 |
| 04-10-2024 | 11.4651 |
| 03-10-2024 | 11.4847 |
| 01-10-2024 | 11.4965 |
| 30-09-2024 | 11.4877 |
| 27-09-2024 | 11.4764 |
| 26-09-2024 | 11.4869 |
| 25-09-2024 | 11.4752 |
| 24-09-2024 | 11.4644 |
| 23-09-2024 | 11.4594 |
| 20-09-2024 | 11.4525 |
| 19-09-2024 | 11.4513 |
| 17-09-2024 | 11.4354 |
| 16-09-2024 | 11.4399 |
| 13-09-2024 | 11.4199 |
| 12-09-2024 | 11.4083 |
| 11-09-2024 | 11.3982 |
| 10-09-2024 | 11.3852 |
| 09-09-2024 | 11.3819 |
| 06-09-2024 | 11.3756 |
| 05-09-2024 | 11.3734 |
| 04-09-2024 | 11.3707 |
| 03-09-2024 | 11.3636 |
| 02-09-2024 | 11.3581 |
| 30-08-2024 | 11.3591 |
| 29-08-2024 | 11.3586 |
| 28-08-2024 | 11.3581 |
| 27-08-2024 | 11.3544 |
| 26-08-2024 | 11.3586 |
| 23-08-2024 | 11.3497 |
| 22-08-2024 | 11.348 |
| 21-08-2024 | 11.3449 |
| 20-08-2024 | 11.3401 |
| 19-08-2024 | 11.3336 |
| 16-08-2024 | 11.3246 |
| 14-08-2024 | 11.3243 |
| 13-08-2024 | 11.3124 |
| 12-08-2024 | 11.3109 |
| 09-08-2024 | 11.3058 |
| 08-08-2024 | 11.4856 |
| 07-08-2024 | 11.491 |
| 06-08-2024 | 11.4855 |
| 05-08-2024 | 11.4899 |
| 02-08-2024 | 11.4649 |
| 01-08-2024 | 11.4531 |
| 31-07-2024 | 11.4461 |
| 30-07-2024 | 11.4422 |
| 29-07-2024 | 11.4488 |
| 26-07-2024 | 11.4348 |
| 25-07-2024 | 11.4227 |
| 24-07-2024 | 11.4108 |
| 23-07-2024 | 11.4056 |
| 22-07-2024 | 11.4046 |
| 19-07-2024 | 11.4001 |
| 18-07-2024 | 11.3969 |
| 16-07-2024 | 11.3925 |
| 15-07-2024 | 11.3826 |
| 12-07-2024 | 11.3743 |
| 11-07-2024 | 11.374 |
| 10-07-2024 | 11.3725 |
| 09-07-2024 | 11.3667 |
| 08-07-2024 | 11.3635 |
| 05-07-2024 | 11.3538 |
| 04-07-2024 | 11.3507 |
| 03-07-2024 | 11.3472 |
| 02-07-2024 | 11.3406 |
| 01-07-2024 | 11.3356 |
| 28-06-2024 | 11.3334 |
| 27-06-2024 | 11.3331 |
| 26-06-2024 | 11.334 |
| 25-06-2024 | 11.3393 |
| 24-06-2024 | 11.3439 |
| 21-06-2024 | 11.3356 |
| 20-06-2024 | 11.3282 |
| 19-06-2024 | 11.3294 |
| 18-06-2024 | 11.3199 |
| 14-06-2024 | 11.3097 |
| 13-06-2024 | 11.3073 |
| 12-06-2024 | 11.2925 |
| 11-06-2024 | 11.2894 |
| 10-06-2024 | 11.2787 |
| 07-06-2024 | 11.2812 |
| 06-06-2024 | 11.2786 |
| 05-06-2024 | 11.2653 |
| 04-06-2024 | 11.249 |
| 03-06-2024 | 11.3139 |
| 31-05-2024 | 11.2809 |
| 30-05-2024 | 11.2702 |
| 29-05-2024 | 11.2654 |
| 28-05-2024 | 11.2753 |
| 27-05-2024 | 11.4714 |
| 24-05-2024 | 11.4611 |
| 22-05-2024 | 11.4554 |
| 21-05-2024 | 11.4338 |
| 17-05-2024 | 11.4142 |
| 16-05-2024 | 11.4226 |
| 15-05-2024 | 11.4117 |
| 14-05-2024 | 11.3964 |
| 13-05-2024 | 11.3878 |
| 10-05-2024 | 11.3763 |
| 09-05-2024 | 11.368 |
| 08-05-2024 | 11.3654 |
| 07-05-2024 | 11.3703 |
| 06-05-2024 | 11.3817 |
| 03-05-2024 | 11.3496 |
| 02-05-2024 | 11.3394 |
| 30-04-2024 | 11.3185 |
| 29-04-2024 | 11.3154 |
| 26-04-2024 | 11.3071 |
| 25-04-2024 | 11.3036 |
| 24-04-2024 | 11.3111 |
| 23-04-2024 | 11.317 |
| 22-04-2024 | 11.2982 |
| 19-04-2024 | 11.2735 |
| 18-04-2024 | 11.3023 |
| 16-04-2024 | 11.2897 |
| 15-04-2024 | 11.3021 |
| 12-04-2024 | 11.2911 |
| 10-04-2024 | 11.3282 |
| 08-04-2024 | 11.3026 |
| 05-04-2024 | 11.3208 |
| 04-04-2024 | 11.3307 |
| 03-04-2024 | 11.3217 |
| 02-04-2024 | 11.3172 |
| 31-03-2024 | 11.3478 |
| 28-03-2024 | 11.344 |
| 27-03-2024 | 11.3241 |
| 26-03-2024 | 11.3062 |
| 22-03-2024 | 11.2978 |
| 21-03-2024 | 11.3178 |
| 20-03-2024 | 11.2884 |
| 19-03-2024 | 11.2874 |
| 18-03-2024 | 11.2939 |
| 15-03-2024 | 11.3036 |
| 14-03-2024 | 11.3118 |
| 13-03-2024 | 11.3129 |
| 12-03-2024 | 11.3182 |
| 11-03-2024 | 11.3217 |
| 07-03-2024 | 11.3015 |
| 06-03-2024 | 11.2856 |
| 05-03-2024 | 11.2807 |
| 04-03-2024 | 11.2774 |
| 01-03-2024 | 11.2722 |
| 29-02-2024 | 11.2596 |
| 28-02-2024 | 11.2614 |
| 27-02-2024 | 11.2577 |
| 26-02-2024 | 11.2586 |
| 23-02-2024 | 11.4979 |
| 22-02-2024 | 11.5046 |
| 21-02-2024 | 11.5125 |
| 20-02-2024 | 11.5006 |
| 16-02-2024 | 11.4717 |
| 15-02-2024 | 11.4774 |
| 14-02-2024 | 11.4591 |
| 13-02-2024 | 11.4654 |
| 12-02-2024 | 11.4627 |
| 09-02-2024 | 11.4473 |
| 08-02-2024 | 11.4635 |
| 07-02-2024 | 11.4641 |
| 06-02-2024 | 11.4514 |
| 05-02-2024 | 11.4497 |
| 02-02-2024 | 11.468 |
| 01-02-2024 | 11.4562 |
| 31-01-2024 | 11.4102 |
| 30-01-2024 | 11.4028 |
| 29-01-2024 | 11.3952 |
| 25-01-2024 | 11.3831 |
| 24-01-2024 | 11.3766 |
| 23-01-2024 | 11.3787 |
| 19-01-2024 | 11.3669 |
| 18-01-2024 | 11.3686 |
| 17-01-2024 | 11.3731 |
| 16-01-2024 | 11.3796 |
| 15-01-2024 | 11.3778 |
| 12-01-2024 | 11.3576 |
| 11-01-2024 | 11.3613 |
| 10-01-2024 | 11.354 |
| 09-01-2024 | 11.3464 |
| 08-01-2024 | 11.3384 |
| 05-01-2024 | 11.3147 |
| 04-01-2024 | 11.3208 |
| 03-01-2024 | 11.3216 |
| 02-01-2024 | 11.3252 |
| 01-01-2024 | 11.3284 |
| 29-12-2023 | 11.334 |
| 28-12-2023 | 11.314 |
| 27-12-2023 | 11.3136 |
| 26-12-2023 | 11.321 |
| 22-12-2023 | 11.3111 |
| 21-12-2023 | 11.3095 |
| 20-12-2023 | 11.3141 |
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