Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.792 |
| 24-02-2025 | 10.7954 |
| 21-02-2025 | 10.7856 |
| 20-02-2025 | 10.7837 |
| 18-02-2025 | 10.7816 |
| 17-02-2025 | 10.7779 |
| 14-02-2025 | 10.7728 |
| 13-02-2025 | 10.7716 |
| 12-02-2025 | 10.7732 |
| 11-02-2025 | 10.7699 |
| 10-02-2025 | 10.7661 |
| 07-02-2025 | 10.7676 |
| 06-02-2025 | 10.777 |
| 05-02-2025 | 10.7708 |
| 04-02-2025 | 10.7659 |
| 03-02-2025 | 10.7623 |
| 31-01-2025 | 10.7512 |
| 30-01-2025 | 10.7451 |
| 29-01-2025 | 10.7423 |
| 28-01-2025 | 10.7384 |
| 27-01-2025 | 10.7382 |
| 24-01-2025 | 10.7244 |
| 23-01-2025 | 10.7187 |
| 22-01-2025 | 10.7209 |
| 21-01-2025 | 10.7173 |
| 20-01-2025 | 10.7077 |
| 17-01-2025 | 10.6988 |
| 16-01-2025 | 10.6986 |
| 15-01-2025 | 10.681 |
| 14-01-2025 | 10.6727 |
| 13-01-2025 | 10.6684 |
| 10-01-2025 | 10.6863 |
| 09-01-2025 | 10.8502 |
| 08-01-2025 | 10.8489 |
| 07-01-2025 | 10.8514 |
| 06-01-2025 | 10.8442 |
| 03-01-2025 | 10.8342 |
| 02-01-2025 | 10.8295 |
| 01-01-2025 | 10.8278 |
| 31-12-2024 | 10.827 |
| 30-12-2024 | 10.8189 |
| 27-12-2024 | 10.8138 |
| 26-12-2024 | 10.8103 |
| 24-12-2024 | 10.8152 |
| 23-12-2024 | 10.8094 |
| 20-12-2024 | 10.8019 |
| 19-12-2024 | 10.8014 |
| 18-12-2024 | 10.8116 |
| 17-12-2024 | 10.8083 |
| 16-12-2024 | 10.8106 |
| 13-12-2024 | 10.8095 |
| 12-12-2024 | 10.8012 |
| 11-12-2024 | 10.8034 |
| 10-12-2024 | 10.8049 |
| 09-12-2024 | 10.801 |
| 06-12-2024 | 10.7912 |
| 05-12-2024 | 10.8029 |
| 04-12-2024 | 10.7994 |
| 03-12-2024 | 10.7908 |
| 02-12-2024 | 10.7889 |
| 29-11-2024 | 10.7725 |
| 28-11-2024 | 10.7573 |
| 27-11-2024 | 10.7552 |
| 26-11-2024 | 10.7509 |
| 25-11-2024 | 10.7505 |
| 22-11-2024 | 10.7393 |
| 21-11-2024 | 10.745 |
| 19-11-2024 | 10.7454 |
| 18-11-2024 | 10.7412 |
| 14-11-2024 | 10.7314 |
| 13-11-2024 | 10.7292 |
| 12-11-2024 | 10.7293 |
| 11-11-2024 | 10.7288 |
| 08-11-2024 | 10.7253 |
| 07-11-2024 | 10.7184 |
| 06-11-2024 | 10.7145 |
| 05-11-2024 | 10.7131 |
| 04-11-2024 | 10.7118 |
| 31-10-2024 | 10.7043 |
| 30-10-2024 | 10.7032 |
| 29-10-2024 | 10.6977 |
| 28-10-2024 | 10.6886 |
| 25-10-2024 | 10.6874 |
| 24-10-2024 | 10.6895 |
| 23-10-2024 | 10.6872 |
| 22-10-2024 | 10.6803 |
| 21-10-2024 | 10.6797 |
| 18-10-2024 | 10.6812 |
| 17-10-2024 | 10.6851 |
| 16-10-2024 | 10.6849 |
| 15-10-2024 | 10.6847 |
| 14-10-2024 | 10.6784 |
| 11-10-2024 | 10.6707 |
| 10-10-2024 | 10.8882 |
| 09-10-2024 | 10.8865 |
| 08-10-2024 | 10.8722 |
| 07-10-2024 | 10.8624 |
| 04-10-2024 | 10.861 |
| 03-10-2024 | 10.8698 |
| 01-10-2024 | 10.8756 |
| 30-09-2024 | 10.8681 |
| 27-09-2024 | 10.8593 |
| 26-09-2024 | 10.865 |
| 25-09-2024 | 10.8553 |
| 24-09-2024 | 10.8486 |
| 23-09-2024 | 10.8508 |
| 20-09-2024 | 10.8459 |
| 19-09-2024 | 10.8442 |
| 17-09-2024 | 10.8341 |
| 16-09-2024 | 10.8351 |
| 13-09-2024 | 10.8225 |
| 12-09-2024 | 10.814 |
| 11-09-2024 | 10.8086 |
| 10-09-2024 | 10.7988 |
| 09-09-2024 | 10.7965 |
| 06-09-2024 | 10.7903 |
| 05-09-2024 | 10.789 |
| 04-09-2024 | 10.7864 |
| 03-09-2024 | 10.7815 |
| 02-09-2024 | 10.7781 |
| 30-08-2024 | 10.7756 |
| 29-08-2024 | 10.7744 |
| 28-08-2024 | 10.773 |
| 27-08-2024 | 10.7701 |
| 26-08-2024 | 10.7698 |
| 23-08-2024 | 10.7625 |
| 22-08-2024 | 10.7613 |
| 21-08-2024 | 10.7584 |
| 20-08-2024 | 10.7554 |
| 19-08-2024 | 10.7508 |
| 16-08-2024 | 10.7435 |
| 14-08-2024 | 10.7416 |
| 13-08-2024 | 10.7347 |
| 12-08-2024 | 10.7333 |
| 09-08-2024 | 10.7271 |
| 08-08-2024 | 10.7262 |
| 07-08-2024 | 10.7271 |
| 06-08-2024 | 10.7234 |
| 05-08-2024 | 10.7262 |
| 02-08-2024 | 10.7091 |
| 01-08-2024 | 10.7031 |
| 31-07-2024 | 10.6989 |
| 30-07-2024 | 10.6962 |
| 29-07-2024 | 10.6972 |
| 26-07-2024 | 10.6866 |
| 25-07-2024 | 10.68 |
| 24-07-2024 | 10.6736 |
| 23-07-2024 | 10.669 |
| 22-07-2024 | 10.6677 |
| 19-07-2024 | 10.6629 |
| 18-07-2024 | 10.6599 |
| 16-07-2024 | 10.6555 |
| 15-07-2024 | 10.6502 |
| 12-07-2024 | 10.6433 |
| 11-07-2024 | 10.8246 |
| 10-07-2024 | 10.8224 |
| 09-07-2024 | 10.818 |
| 08-07-2024 | 10.8156 |
| 05-07-2024 | 10.8085 |
| 04-07-2024 | 10.8058 |
| 03-07-2024 | 10.8024 |
| 02-07-2024 | 10.7976 |
| 01-07-2024 | 10.7931 |
| 28-06-2024 | 10.7894 |
| 27-06-2024 | 10.7874 |
| 26-06-2024 | 10.7867 |
| 25-06-2024 | 10.7882 |
| 24-06-2024 | 10.7874 |
| 21-06-2024 | 10.7806 |
| 20-06-2024 | 10.7752 |
| 19-06-2024 | 10.7744 |
| 18-06-2024 | 10.7701 |
| 14-06-2024 | 10.7619 |
| 13-06-2024 | 10.7598 |
| 12-06-2024 | 10.7522 |
| 11-06-2024 | 10.7495 |
| 10-06-2024 | 10.7431 |
| 07-06-2024 | 10.7407 |
| 06-06-2024 | 10.7375 |
| 05-06-2024 | 10.7302 |
| 04-06-2024 | 10.7224 |
| 03-06-2024 | 10.7529 |
| 31-05-2024 | 10.7353 |
| 30-05-2024 | 10.7293 |
| 29-05-2024 | 10.726 |
| 28-05-2024 | 10.7293 |
| 27-05-2024 | 10.732 |
| 24-05-2024 | 10.7237 |
| 22-05-2024 | 10.7205 |
| 21-05-2024 | 10.7086 |
| 17-05-2024 | 10.6948 |
| 16-05-2024 | 10.6977 |
| 15-05-2024 | 10.6922 |
| 14-05-2024 | 10.6839 |
| 13-05-2024 | 10.6786 |
| 10-05-2024 | 10.6709 |
| 09-05-2024 | 10.6663 |
| 08-05-2024 | 10.6647 |
| 07-05-2024 | 10.6668 |
| 06-05-2024 | 10.67 |
| 03-05-2024 | 10.6522 |
| 02-05-2024 | 10.6472 |
| 30-04-2024 | 10.6339 |
| 29-04-2024 | 10.6326 |
| 26-04-2024 | 10.8198 |
| 25-04-2024 | 10.8172 |
| 24-04-2024 | 10.8189 |
| 23-04-2024 | 10.8215 |
| 22-04-2024 | 10.8126 |
| 19-04-2024 | 10.7966 |
| 18-04-2024 | 10.81 |
| 16-04-2024 | 10.8018 |
| 15-04-2024 | 10.8068 |
| 12-04-2024 | 10.798 |
| 10-04-2024 | 10.8135 |
| 08-04-2024 | 10.7992 |
| 05-04-2024 | 10.8045 |
| 04-04-2024 | 10.8073 |
| 03-04-2024 | 10.802 |
| 02-04-2024 | 10.7997 |
| 31-03-2024 | 10.8089 |
| 28-03-2024 | 10.8039 |
| 27-03-2024 | 10.7928 |
| 26-03-2024 | 10.7842 |
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