Historical Mutual Fund NAV of ICICI Pru Bond Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.2055 |
| 14-08-2024 | 11.2052 |
| 13-08-2024 | 11.1935 |
| 12-08-2024 | 11.192 |
| 09-08-2024 | 11.187 |
| 08-08-2024 | 11.1848 |
| 07-08-2024 | 11.19 |
| 06-08-2024 | 11.1847 |
| 05-08-2024 | 11.189 |
| 02-08-2024 | 11.1646 |
| 01-08-2024 | 11.1532 |
| 31-07-2024 | 11.1464 |
| 30-07-2024 | 11.1425 |
| 29-07-2024 | 11.1489 |
| 26-07-2024 | 11.1353 |
| 25-07-2024 | 11.1236 |
| 24-07-2024 | 11.1119 |
| 23-07-2024 | 11.1069 |
| 22-07-2024 | 11.1059 |
| 19-07-2024 | 11.1016 |
| 18-07-2024 | 11.0985 |
| 16-07-2024 | 11.0941 |
| 15-07-2024 | 11.0845 |
| 12-07-2024 | 11.0764 |
| 11-07-2024 | 11.0761 |
| 10-07-2024 | 11.0747 |
| 09-07-2024 | 11.0691 |
| 08-07-2024 | 11.0659 |
| 05-07-2024 | 11.0565 |
| 04-07-2024 | 11.0534 |
| 03-07-2024 | 11.05 |
| 02-07-2024 | 11.0436 |
| 01-07-2024 | 11.0387 |
| 28-06-2024 | 11.0366 |
| 27-06-2024 | 11.0363 |
| 26-06-2024 | 11.0371 |
| 25-06-2024 | 11.0424 |
| 24-06-2024 | 11.0468 |
| 21-06-2024 | 11.0388 |
| 20-06-2024 | 11.0315 |
| 19-06-2024 | 11.0327 |
| 18-06-2024 | 11.0235 |
| 14-06-2024 | 11.0135 |
| 13-06-2024 | 11.0111 |
| 12-06-2024 | 10.9968 |
| 11-06-2024 | 10.9937 |
| 10-06-2024 | 11.0978 |
| 07-06-2024 | 11.1003 |
| 06-06-2024 | 11.0977 |
| 05-06-2024 | 11.0846 |
| 04-06-2024 | 11.0686 |
| 03-06-2024 | 11.1324 |
| 31-05-2024 | 11.0999 |
| 30-05-2024 | 11.0894 |
| 29-05-2024 | 11.0848 |
| 28-05-2024 | 11.0945 |
| 27-05-2024 | 11.1019 |
| 24-05-2024 | 11.0919 |
| 22-05-2024 | 11.0864 |
| 21-05-2024 | 11.0654 |
| 17-05-2024 | 11.0465 |
| 16-05-2024 | 11.0546 |
| 15-05-2024 | 11.0441 |
| 14-05-2024 | 11.0292 |
| 13-05-2024 | 11.0209 |
| 10-05-2024 | 11.0098 |
| 09-05-2024 | 11.0017 |
| 08-05-2024 | 10.9992 |
| 07-05-2024 | 11.0039 |
| 06-05-2024 | 11.015 |
| 03-05-2024 | 10.9839 |
| 02-05-2024 | 10.9741 |
| 30-04-2024 | 10.9539 |
| 29-04-2024 | 10.9508 |
| 26-04-2024 | 10.9428 |
| 25-04-2024 | 10.9394 |
| 24-04-2024 | 10.9466 |
| 23-04-2024 | 10.9524 |
| 22-04-2024 | 10.9342 |
| 19-04-2024 | 10.9103 |
| 18-04-2024 | 10.9382 |
| 16-04-2024 | 10.926 |
| 15-04-2024 | 10.938 |
| 12-04-2024 | 10.9273 |
| 10-04-2024 | 10.9632 |
| 08-04-2024 | 10.9384 |
| 05-04-2024 | 10.956 |
| 04-04-2024 | 10.9656 |
| 03-04-2024 | 10.957 |
| 02-04-2024 | 10.9526 |
| 31-03-2024 | 10.9822 |
| 28-03-2024 | 10.9786 |
| 27-03-2024 | 10.9593 |
| 26-03-2024 | 10.9419 |
| 22-03-2024 | 10.9338 |
| 21-03-2024 | 11.4178 |
| 20-03-2024 | 11.3881 |
| 19-03-2024 | 11.3871 |
| 18-03-2024 | 11.3936 |
| 15-03-2024 | 11.4034 |
| 14-03-2024 | 11.4117 |
| 13-03-2024 | 11.4129 |
| 12-03-2024 | 11.4182 |
| 11-03-2024 | 11.4217 |
| 07-03-2024 | 11.4013 |
| 06-03-2024 | 11.3853 |
| 05-03-2024 | 11.3803 |
| 04-03-2024 | 11.3771 |
| 01-03-2024 | 11.3718 |
| 29-02-2024 | 11.359 |
| 28-02-2024 | 11.3609 |
| 27-02-2024 | 11.3571 |
| 26-02-2024 | 11.3581 |
| 23-02-2024 | 11.3447 |
| 22-02-2024 | 11.3513 |
| 21-02-2024 | 11.3591 |
| 20-02-2024 | 11.3474 |
| 16-02-2024 | 11.3189 |
| 15-02-2024 | 11.3245 |
| 14-02-2024 | 11.3064 |
| 13-02-2024 | 11.3127 |
| 12-02-2024 | 11.3099 |
| 09-02-2024 | 11.2948 |
| 08-02-2024 | 11.3108 |
| 07-02-2024 | 11.3113 |
| 06-02-2024 | 11.2989 |
| 05-02-2024 | 11.2972 |
| 02-02-2024 | 11.3152 |
| 01-02-2024 | 11.3036 |
| 31-01-2024 | 11.2582 |
| 30-01-2024 | 11.2508 |
| 29-01-2024 | 11.2434 |
| 25-01-2024 | 11.2314 |
| 24-01-2024 | 11.225 |
| 23-01-2024 | 11.227 |
| 19-01-2024 | 11.2154 |
| 18-01-2024 | 11.2171 |
| 17-01-2024 | 11.2216 |
| 16-01-2024 | 11.228 |
| 15-01-2024 | 11.2262 |
| 12-01-2024 | 11.2062 |
| 11-01-2024 | 11.2099 |
| 10-01-2024 | 11.2027 |
| 09-01-2024 | 11.1952 |
| 08-01-2024 | 11.1873 |
| 05-01-2024 | 11.164 |
| 04-01-2024 | 11.17 |
| 03-01-2024 | 11.1707 |
| 02-01-2024 | 11.1743 |
| 01-01-2024 | 11.1775 |
| 29-12-2023 | 11.183 |
| 28-12-2023 | 11.1632 |
| 27-12-2023 | 11.1629 |
| 26-12-2023 | 11.1702 |
| 22-12-2023 | 11.1604 |
| 21-12-2023 | 11.1588 |
| 20-12-2023 | 11.1633 |
| 19-12-2023 | 11.1626 |
| 18-12-2023 | 11.1703 |
| 15-12-2023 | 11.1597 |
| 14-12-2023 | 11.1425 |
| 13-12-2023 | 11.1066 |
| 12-12-2023 | 11.0953 |
| 11-12-2023 | 11.0904 |
| 08-12-2023 | 11.0922 |
| 07-12-2023 | 11.1051 |
| 06-12-2023 | 11.097 |
| 05-12-2023 | 11.0865 |
| 04-12-2023 | 11.0798 |
| 01-12-2023 | 11.0641 |
| 30-11-2023 | 11.0689 |
| 29-11-2023 | 11.079 |
| 28-11-2023 | 11.0659 |
| 24-11-2023 | 11.0587 |
| 23-11-2023 | 11.0695 |
| 22-11-2023 | 11.0698 |
| 21-11-2023 | 11.0578 |
| 20-11-2023 | 11.066 |
| 17-11-2023 | 11.0811 |
| 16-11-2023 | 11.0707 |
| 15-11-2023 | 11.0694 |
| 13-11-2023 | 11.0376 |
| 10-11-2023 | 11.0245 |
| 09-11-2023 | 11.0382 |
| 08-11-2023 | 11.0358 |
| 07-11-2023 | 11.0287 |
| 06-11-2023 | 11.0161 |
| 03-11-2023 | 11.004 |
| 02-11-2023 | 10.9977 |
| 01-11-2023 | 10.9755 |
| 31-10-2023 | 10.9776 |
| 30-10-2023 | 10.9661 |
| 27-10-2023 | 10.9705 |
| 26-10-2023 | 10.9595 |
| 25-10-2023 | 10.9672 |
| 23-10-2023 | 10.9449 |
| 20-10-2023 | 10.9477 |
| 19-10-2023 | 10.942 |
| 18-10-2023 | 10.9497 |
| 17-10-2023 | 10.9613 |
| 16-10-2023 | 10.9574 |
| 13-10-2023 | 10.9559 |
| 12-10-2023 | 10.956 |
| 11-10-2023 | 10.9438 |
| 10-10-2023 | 10.9172 |
| 09-10-2023 | 10.9002 |
| 06-10-2023 | 10.9193 |
| 05-10-2023 | 10.9742 |
| 04-10-2023 | 10.9606 |
| 03-10-2023 | 10.962 |
| 29-09-2023 | 10.964 |
| 27-09-2023 | 10.9754 |
| 26-09-2023 | 10.9795 |
| 25-09-2023 | 10.9795 |
| 22-09-2023 | 10.9757 |
| 21-09-2023 | 10.9806 |
| 20-09-2023 | 10.9741 |
| 18-09-2023 | 10.9666 |
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