Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 10.7787 |
| 21-03-2024 | 10.787 |
| 20-03-2024 | 10.772 |
| 19-03-2024 | 10.7692 |
| 18-03-2024 | 10.7708 |
| 15-03-2024 | 10.7721 |
| 14-03-2024 | 10.7727 |
| 13-03-2024 | 10.7731 |
| 12-03-2024 | 10.7743 |
| 11-03-2024 | 10.7749 |
| 07-03-2024 | 10.761 |
| 06-03-2024 | 10.7524 |
| 05-03-2024 | 10.7477 |
| 04-03-2024 | 10.7452 |
| 01-03-2024 | 10.7388 |
| 29-02-2024 | 10.733 |
| 28-02-2024 | 10.7322 |
| 27-02-2024 | 10.7293 |
| 26-02-2024 | 10.729 |
| 23-02-2024 | 10.7191 |
| 22-02-2024 | 10.7218 |
| 21-02-2024 | 10.7235 |
| 20-02-2024 | 10.7166 |
| 16-02-2024 | 10.6996 |
| 15-02-2024 | 10.7013 |
| 14-02-2024 | 10.6909 |
| 13-02-2024 | 10.6943 |
| 12-02-2024 | 10.6921 |
| 09-02-2024 | 10.6838 |
| 08-02-2024 | 10.6906 |
| 07-02-2024 | 10.6915 |
| 06-02-2024 | 10.6864 |
| 05-02-2024 | 10.6847 |
| 02-02-2024 | 10.6902 |
| 01-02-2024 | 10.6833 |
| 31-01-2024 | 10.6603 |
| 30-01-2024 | 10.6557 |
| 29-01-2024 | 10.6517 |
| 25-01-2024 | 10.6421 |
| 24-01-2024 | 10.6395 |
| 23-01-2024 | 10.64 |
| 19-01-2024 | 10.6299 |
| 18-01-2024 | 10.63 |
| 17-01-2024 | 10.632 |
| 16-01-2024 | 10.634 |
| 15-01-2024 | 10.6331 |
| 12-01-2024 | 10.6188 |
| 11-01-2024 | 10.7999 |
| 10-01-2024 | 10.7972 |
| 09-01-2024 | 10.7919 |
| 08-01-2024 | 10.788 |
| 05-01-2024 | 10.7752 |
| 04-01-2024 | 10.7766 |
| 03-01-2024 | 10.7764 |
| 02-01-2024 | 10.7763 |
| 01-01-2024 | 10.7767 |
| 29-12-2023 | 10.7762 |
| 28-12-2023 | 10.7658 |
| 27-12-2023 | 10.7649 |
| 26-12-2023 | 10.7673 |
| 22-12-2023 | 10.7616 |
| 21-12-2023 | 10.7592 |
| 20-12-2023 | 10.76 |
| 19-12-2023 | 10.7583 |
| 18-12-2023 | 10.76 |
| 15-12-2023 | 10.7526 |
| 14-12-2023 | 10.7404 |
| 13-12-2023 | 10.7211 |
| 12-12-2023 | 10.7154 |
| 11-12-2023 | 10.7136 |
| 08-12-2023 | 10.7116 |
| 07-12-2023 | 10.7166 |
| 06-12-2023 | 10.7121 |
| 05-12-2023 | 10.7064 |
| 04-12-2023 | 10.7028 |
| 01-12-2023 | 10.6919 |
| 30-11-2023 | 10.6941 |
| 29-11-2023 | 10.6983 |
| 28-11-2023 | 10.6917 |
| 24-11-2023 | 10.6835 |
| 23-11-2023 | 10.6882 |
| 22-11-2023 | 10.6867 |
| 21-11-2023 | 10.6805 |
| 20-11-2023 | 10.6863 |
| 17-11-2023 | 10.691 |
| 16-11-2023 | 10.6863 |
| 15-11-2023 | 10.6847 |
| 13-11-2023 | 10.6666 |
| 10-11-2023 | 10.6572 |
| 09-11-2023 | 10.6634 |
| 08-11-2023 | 10.6604 |
| 07-11-2023 | 10.6542 |
| 06-11-2023 | 10.6465 |
| 03-11-2023 | 10.6369 |
| 02-11-2023 | 10.6314 |
| 01-11-2023 | 10.6184 |
| 31-10-2023 | 10.6189 |
| 30-10-2023 | 10.6118 |
| 27-10-2023 | 10.6111 |
| 26-10-2023 | 10.605 |
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