Historical Mutual Fund NAV of ICICI Pru Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 38.1076 |
| 19-11-2024 | 38.1169 |
| 18-11-2024 | 38.094 |
| 14-11-2024 | 38.0537 |
| 13-11-2024 | 38.0803 |
| 12-11-2024 | 38.0838 |
| 11-11-2024 | 38.086 |
| 08-11-2024 | 38.0767 |
| 07-11-2024 | 38.039 |
| 06-11-2024 | 38.0306 |
| 05-11-2024 | 38.0353 |
| 04-11-2024 | 38.0189 |
| 31-10-2024 | 37.9777 |
| 30-10-2024 | 37.981 |
| 29-10-2024 | 37.9427 |
| 28-10-2024 | 37.9212 |
| 25-10-2024 | 37.934 |
| 24-10-2024 | 37.9529 |
| 23-10-2024 | 37.9543 |
| 22-10-2024 | 37.9257 |
| 21-10-2024 | 37.926 |
| 18-10-2024 | 37.9393 |
| 17-10-2024 | 37.9621 |
| 16-10-2024 | 37.9706 |
| 15-10-2024 | 37.9685 |
| 14-10-2024 | 37.9456 |
| 11-10-2024 | 37.9187 |
| 10-10-2024 | 37.915 |
| 09-10-2024 | 37.9176 |
| 08-10-2024 | 37.8533 |
| 07-10-2024 | 37.8068 |
| 04-10-2024 | 37.8044 |
| 03-10-2024 | 37.869 |
| 01-10-2024 | 37.9082 |
| 30-09-2024 | 37.879 |
| 27-09-2024 | 37.8418 |
| 26-09-2024 | 37.8765 |
| 25-09-2024 | 37.8378 |
| 24-09-2024 | 37.8022 |
| 23-09-2024 | 37.7856 |
| 20-09-2024 | 37.7629 |
| 19-09-2024 | 37.7589 |
| 17-09-2024 | 37.7066 |
| 16-09-2024 | 37.7214 |
| 13-09-2024 | 37.6556 |
| 12-09-2024 | 37.6172 |
| 11-09-2024 | 37.5839 |
| 10-09-2024 | 37.541 |
| 09-09-2024 | 37.5303 |
| 06-09-2024 | 37.5094 |
| 05-09-2024 | 37.5022 |
| 04-09-2024 | 37.4932 |
| 03-09-2024 | 37.4699 |
| 02-09-2024 | 37.4517 |
| 30-08-2024 | 37.4551 |
| 29-08-2024 | 37.4532 |
| 28-08-2024 | 37.4517 |
| 27-08-2024 | 37.4395 |
| 26-08-2024 | 37.4533 |
| 23-08-2024 | 37.4239 |
| 22-08-2024 | 37.4185 |
| 21-08-2024 | 37.4083 |
| 20-08-2024 | 37.3925 |
| 19-08-2024 | 37.371 |
| 16-08-2024 | 37.3413 |
| 14-08-2024 | 37.3403 |
| 13-08-2024 | 37.3011 |
| 12-08-2024 | 37.2961 |
| 09-08-2024 | 37.2794 |
| 08-08-2024 | 37.2722 |
| 07-08-2024 | 37.2897 |
| 06-08-2024 | 37.272 |
| 05-08-2024 | 37.2862 |
| 02-08-2024 | 37.2049 |
| 01-08-2024 | 37.1667 |
| 31-07-2024 | 37.144 |
| 30-07-2024 | 37.1313 |
| 29-07-2024 | 37.1526 |
| 26-07-2024 | 37.1072 |
| 25-07-2024 | 37.0682 |
| 24-07-2024 | 37.0293 |
| 23-07-2024 | 37.0126 |
| 22-07-2024 | 37.0093 |
| 19-07-2024 | 36.9948 |
| 18-07-2024 | 36.9845 |
| 16-07-2024 | 36.9699 |
| 15-07-2024 | 36.938 |
| 12-07-2024 | 36.911 |
| 11-07-2024 | 36.9099 |
| 10-07-2024 | 36.9052 |
| 09-07-2024 | 36.8865 |
| 08-07-2024 | 36.876 |
| 05-07-2024 | 36.8446 |
| 04-07-2024 | 36.8344 |
| 03-07-2024 | 36.8231 |
| 02-07-2024 | 36.8018 |
| 01-07-2024 | 36.7853 |
| 28-06-2024 | 36.7784 |
| 27-06-2024 | 36.7772 |
| 26-06-2024 | 36.7801 |
| 25-06-2024 | 36.7975 |
| 24-06-2024 | 36.8124 |
| 21-06-2024 | 36.7855 |
| 20-06-2024 | 36.7615 |
| 19-06-2024 | 36.7654 |
| 18-06-2024 | 36.7346 |
| 14-06-2024 | 36.7012 |
| 13-06-2024 | 36.6935 |
| 12-06-2024 | 36.6456 |
| 11-06-2024 | 36.6355 |
| 10-06-2024 | 36.6006 |
| 07-06-2024 | 36.609 |
| 06-06-2024 | 36.6004 |
| 05-06-2024 | 36.5572 |
| 04-06-2024 | 36.5044 |
| 03-06-2024 | 36.7149 |
| 31-05-2024 | 36.6078 |
| 30-05-2024 | 36.5731 |
| 29-05-2024 | 36.5577 |
| 28-05-2024 | 36.5898 |
| 27-05-2024 | 36.6141 |
| 24-05-2024 | 36.5812 |
| 22-05-2024 | 36.563 |
| 21-05-2024 | 36.4939 |
| 17-05-2024 | 36.4315 |
| 16-05-2024 | 36.4581 |
| 15-05-2024 | 36.4236 |
| 14-05-2024 | 36.3746 |
| 13-05-2024 | 36.3472 |
| 10-05-2024 | 36.3104 |
| 09-05-2024 | 36.2839 |
| 08-05-2024 | 36.2755 |
| 07-05-2024 | 36.2912 |
| 06-05-2024 | 36.3276 |
| 03-05-2024 | 36.2251 |
| 02-05-2024 | 36.1928 |
| 30-04-2024 | 36.1261 |
| 29-04-2024 | 36.116 |
| 26-04-2024 | 36.0896 |
| 25-04-2024 | 36.0783 |
| 24-04-2024 | 36.1022 |
| 23-04-2024 | 36.1213 |
| 22-04-2024 | 36.0611 |
| 19-04-2024 | 35.9823 |
| 18-04-2024 | 36.0743 |
| 16-04-2024 | 36.034 |
| 15-04-2024 | 36.0737 |
| 12-04-2024 | 36.0385 |
| 10-04-2024 | 36.1569 |
| 08-04-2024 | 36.0751 |
| 05-04-2024 | 36.1332 |
| 04-04-2024 | 36.1648 |
| 03-04-2024 | 36.1363 |
| 02-04-2024 | 36.1219 |
| 31-03-2024 | 36.2194 |
| 28-03-2024 | 36.2074 |
| 27-03-2024 | 36.1438 |
| 26-03-2024 | 36.0867 |
| 22-03-2024 | 36.0599 |
| 21-03-2024 | 36.1237 |
| 20-03-2024 | 36.0298 |
| 19-03-2024 | 36.0266 |
| 18-03-2024 | 36.0474 |
| 15-03-2024 | 36.0784 |
| 14-03-2024 | 36.1045 |
| 13-03-2024 | 36.1082 |
| 12-03-2024 | 36.1249 |
| 11-03-2024 | 36.1361 |
| 07-03-2024 | 36.0717 |
| 06-03-2024 | 36.0209 |
| 05-03-2024 | 36.0052 |
| 04-03-2024 | 35.9949 |
| 01-03-2024 | 35.9782 |
| 29-02-2024 | 35.9378 |
| 28-02-2024 | 35.9437 |
| 27-02-2024 | 35.9318 |
| 26-02-2024 | 35.9348 |
| 23-02-2024 | 35.8925 |
| 22-02-2024 | 35.9133 |
| 21-02-2024 | 35.9382 |
| 20-02-2024 | 35.9011 |
| 16-02-2024 | 35.8108 |
| 15-02-2024 | 35.8286 |
| 14-02-2024 | 35.7713 |
| 13-02-2024 | 35.7912 |
| 12-02-2024 | 35.7825 |
| 09-02-2024 | 35.7347 |
| 08-02-2024 | 35.7852 |
| 07-02-2024 | 35.7869 |
| 06-02-2024 | 35.7475 |
| 05-02-2024 | 35.7421 |
| 02-02-2024 | 35.7992 |
| 01-02-2024 | 35.7624 |
| 31-01-2024 | 35.6187 |
| 30-01-2024 | 35.5955 |
| 29-01-2024 | 35.5719 |
| 25-01-2024 | 35.534 |
| 24-01-2024 | 35.5139 |
| 23-01-2024 | 35.5202 |
| 19-01-2024 | 35.4836 |
| 18-01-2024 | 35.4888 |
| 17-01-2024 | 35.5029 |
| 16-01-2024 | 35.5232 |
| 15-01-2024 | 35.5175 |
| 12-01-2024 | 35.4544 |
| 11-01-2024 | 35.466 |
| 10-01-2024 | 35.4432 |
| 09-01-2024 | 35.4196 |
| 08-01-2024 | 35.3947 |
| 05-01-2024 | 35.3207 |
| 04-01-2024 | 35.3398 |
| 03-01-2024 | 35.3421 |
| 02-01-2024 | 35.3535 |
| 01-01-2024 | 35.3635 |
| 29-12-2023 | 35.381 |
| 28-12-2023 | 35.3183 |
| 27-12-2023 | 35.3172 |
| 26-12-2023 | 35.3404 |
| 22-12-2023 | 35.3093 |
| 21-12-2023 | 35.3042 |
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