Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 44.9453 |
| 05-06-2025 | 44.9 |
| 04-06-2025 | 44.8572 |
| 03-06-2025 | 44.8549 |
| 02-06-2025 | 44.8371 |
| 30-05-2025 | 44.7919 |
| 29-05-2025 | 44.838 |
| 28-05-2025 | 44.7779 |
| 27-05-2025 | 44.7425 |
| 26-05-2025 | 44.7208 |
| 23-05-2025 | 44.7396 |
| 22-05-2025 | 44.7227 |
| 21-05-2025 | 44.7288 |
| 20-05-2025 | 44.6838 |
| 19-05-2025 | 44.6531 |
| 16-05-2025 | 44.6325 |
| 15-05-2025 | 44.5728 |
| 14-05-2025 | 44.5442 |
| 13-05-2025 | 44.4802 |
| 09-05-2025 | 44.358 |
| 08-05-2025 | 44.3643 |
| 07-05-2025 | 44.446 |
| 06-05-2025 | 44.4117 |
| 05-05-2025 | 44.4395 |
| 02-05-2025 | 44.3844 |
| 30-04-2025 | 44.3652 |
| 29-04-2025 | 44.3706 |
| 28-04-2025 | 44.3127 |
| 25-04-2025 | 44.3159 |
| 24-04-2025 | 44.3506 |
| 23-04-2025 | 44.3428 |
| 22-04-2025 | 44.3298 |
| 21-04-2025 | 44.2918 |
| 17-04-2025 | 44.1979 |
| 16-04-2025 | 44.1655 |
| 15-04-2025 | 44.1284 |
| 11-04-2025 | 44.0809 |
| 09-04-2025 | 44.0393 |
| 08-04-2025 | 43.9873 |
| 07-04-2025 | 43.9668 |
| 04-04-2025 | 43.9838 |
| 03-04-2025 | 43.9473 |
| 02-04-2025 | 43.9344 |
| 31-03-2025 | 43.7855 |
| 28-03-2025 | 43.7654 |
| 27-03-2025 | 43.7079 |
| 26-03-2025 | 43.6584 |
| 25-03-2025 | 43.6046 |
| 24-03-2025 | 43.6056 |
| 21-03-2025 | 43.5987 |
| 20-03-2025 | 43.5492 |
| 19-03-2025 | 43.5127 |
| 18-03-2025 | 43.4502 |
| 17-03-2025 | 43.4384 |
| 13-03-2025 | 43.4075 |
| 12-03-2025 | 43.3812 |
| 11-03-2025 | 43.3699 |
| 10-03-2025 | 43.3641 |
| 07-03-2025 | 43.3591 |
| 06-03-2025 | 43.3408 |
| 05-03-2025 | 43.3024 |
| 04-03-2025 | 43.2821 |
| 03-03-2025 | 43.2773 |
| 28-02-2025 | 43.2773 |
| 27-02-2025 | 43.2684 |
| 25-02-2025 | 43.2636 |
| 24-02-2025 | 43.2773 |
| 21-02-2025 | 43.2383 |
| 20-02-2025 | 43.2303 |
| 18-02-2025 | 43.222 |
| 17-02-2025 | 43.2074 |
| 14-02-2025 | 43.1867 |
| 13-02-2025 | 43.1819 |
| 12-02-2025 | 43.1883 |
| 11-02-2025 | 43.1752 |
| 10-02-2025 | 43.1602 |
| 07-02-2025 | 43.1659 |
| 06-02-2025 | 43.2037 |
| 05-02-2025 | 43.1786 |
| 04-02-2025 | 43.159 |
| 03-02-2025 | 43.1448 |
| 31-01-2025 | 43.1001 |
| 30-01-2025 | 43.076 |
| 29-01-2025 | 43.0647 |
| 28-01-2025 | 43.049 |
| 27-01-2025 | 43.0482 |
| 24-01-2025 | 42.9928 |
| 23-01-2025 | 42.9699 |
| 22-01-2025 | 42.9788 |
| 21-01-2025 | 42.9644 |
| 20-01-2025 | 42.9258 |
| 17-01-2025 | 42.8901 |
| 16-01-2025 | 42.8895 |
| 15-01-2025 | 42.819 |
| 14-01-2025 | 42.7856 |
| 13-01-2025 | 42.7684 |
| 10-01-2025 | 42.8403 |
| 09-01-2025 | 42.8344 |
| 08-01-2025 | 42.8288 |
| 07-01-2025 | 42.8387 |
| 06-01-2025 | 42.8104 |
| 03-01-2025 | 42.771 |
| 02-01-2025 | 42.7525 |
| 01-01-2025 | 42.7456 |
| 31-12-2024 | 42.7427 |
| 30-12-2024 | 42.7108 |
| 27-12-2024 | 42.6903 |
| 26-12-2024 | 42.6767 |
| 24-12-2024 | 42.6961 |
| 23-12-2024 | 42.673 |
| 20-12-2024 | 42.6433 |
| 19-12-2024 | 42.6415 |
| 18-12-2024 | 42.682 |
| 17-12-2024 | 42.6687 |
| 16-12-2024 | 42.6779 |
| 13-12-2024 | 42.6735 |
| 12-12-2024 | 42.6406 |
| 11-12-2024 | 42.6493 |
| 10-12-2024 | 42.6555 |
| 09-12-2024 | 42.6398 |
| 06-12-2024 | 42.6013 |
| 05-12-2024 | 42.6476 |
| 04-12-2024 | 42.6336 |
| 03-12-2024 | 42.5998 |
| 02-12-2024 | 42.5924 |
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