Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 42.4187 |
| 19-11-2024 | 42.4203 |
| 18-11-2024 | 42.404 |
| 14-11-2024 | 42.3654 |
| 13-11-2024 | 42.3564 |
| 12-11-2024 | 42.357 |
| 11-11-2024 | 42.3549 |
| 08-11-2024 | 42.3411 |
| 07-11-2024 | 42.3139 |
| 06-11-2024 | 42.2985 |
| 05-11-2024 | 42.293 |
| 04-11-2024 | 42.2876 |
| 31-10-2024 | 42.2583 |
| 30-10-2024 | 42.2537 |
| 29-10-2024 | 42.2322 |
| 28-10-2024 | 42.1961 |
| 25-10-2024 | 42.1914 |
| 24-10-2024 | 42.1996 |
| 23-10-2024 | 42.1908 |
| 22-10-2024 | 42.1634 |
| 21-10-2024 | 42.1611 |
| 18-10-2024 | 42.1672 |
| 17-10-2024 | 42.1824 |
| 16-10-2024 | 42.1816 |
| 15-10-2024 | 42.1806 |
| 14-10-2024 | 42.156 |
| 11-10-2024 | 42.1255 |
| 10-10-2024 | 42.1181 |
| 09-10-2024 | 42.1118 |
| 08-10-2024 | 42.0563 |
| 07-10-2024 | 42.0184 |
| 04-10-2024 | 42.0128 |
| 03-10-2024 | 42.0469 |
| 01-10-2024 | 42.0694 |
| 30-09-2024 | 42.0405 |
| 27-09-2024 | 42.0065 |
| 26-09-2024 | 42.0285 |
| 25-09-2024 | 41.9911 |
| 24-09-2024 | 41.9649 |
| 23-09-2024 | 41.9736 |
| 20-09-2024 | 41.9545 |
| 19-09-2024 | 41.9482 |
| 17-09-2024 | 41.909 |
| 16-09-2024 | 41.913 |
| 13-09-2024 | 41.8643 |
| 12-09-2024 | 41.831 |
| 11-09-2024 | 41.8102 |
| 10-09-2024 | 41.7726 |
| 09-09-2024 | 41.7635 |
| 06-09-2024 | 41.7395 |
| 05-09-2024 | 41.7347 |
| 04-09-2024 | 41.7244 |
| 03-09-2024 | 41.7056 |
| 02-09-2024 | 41.6924 |
| 30-08-2024 | 41.6828 |
| 29-08-2024 | 41.678 |
| 28-08-2024 | 41.6724 |
| 27-08-2024 | 41.6615 |
| 26-08-2024 | 41.6604 |
| 23-08-2024 | 41.6318 |
| 22-08-2024 | 41.6274 |
| 21-08-2024 | 41.616 |
| 20-08-2024 | 41.6045 |
| 19-08-2024 | 41.5868 |
| 16-08-2024 | 41.5585 |
| 14-08-2024 | 41.5512 |
| 13-08-2024 | 41.5246 |
| 12-08-2024 | 41.5191 |
| 09-08-2024 | 41.4951 |
| 08-08-2024 | 41.4915 |
| 07-08-2024 | 41.4952 |
| 06-08-2024 | 41.4808 |
| 05-08-2024 | 41.4915 |
| 02-08-2024 | 41.4255 |
| 01-08-2024 | 41.4021 |
| 31-07-2024 | 41.3861 |
| 30-07-2024 | 41.3754 |
| 29-07-2024 | 41.3794 |
| 26-07-2024 | 41.3385 |
| 25-07-2024 | 41.313 |
| 24-07-2024 | 41.2881 |
| 23-07-2024 | 41.2704 |
| 22-07-2024 | 41.2651 |
| 19-07-2024 | 41.2468 |
| 18-07-2024 | 41.2352 |
| 16-07-2024 | 41.2181 |
| 15-07-2024 | 41.1977 |
| 12-07-2024 | 41.171 |
| 11-07-2024 | 41.1646 |
| 10-07-2024 | 41.1559 |
| 09-07-2024 | 41.1394 |
| 08-07-2024 | 41.1304 |
| 05-07-2024 | 41.1034 |
| 04-07-2024 | 41.0931 |
| 03-07-2024 | 41.0802 |
| 02-07-2024 | 41.0619 |
| 01-07-2024 | 41.0448 |
| 28-06-2024 | 41.0307 |
| 27-06-2024 | 41.0229 |
| 26-06-2024 | 41.0204 |
| 25-06-2024 | 41.0261 |
| 24-06-2024 | 41.023 |
| 21-06-2024 | 40.9972 |
| 20-06-2024 | 40.9764 |
| 19-06-2024 | 40.9735 |
| 18-06-2024 | 40.9572 |
| 14-06-2024 | 40.9259 |
| 13-06-2024 | 40.9179 |
| 12-06-2024 | 40.889 |
| 11-06-2024 | 40.8787 |
| 10-06-2024 | 40.8545 |
| 07-06-2024 | 40.8453 |
| 06-06-2024 | 40.8331 |
| 05-06-2024 | 40.8053 |
| 04-06-2024 | 40.776 |
| 03-06-2024 | 40.8919 |
| 31-05-2024 | 40.8248 |
| 30-05-2024 | 40.8021 |
| 29-05-2024 | 40.7896 |
| 28-05-2024 | 40.802 |
| 27-05-2024 | 40.8123 |
| 24-05-2024 | 40.7808 |
| 22-05-2024 | 40.7686 |
| 21-05-2024 | 40.7233 |
| 17-05-2024 | 40.6709 |
| 16-05-2024 | 40.6818 |
| 15-05-2024 | 40.6608 |
| 14-05-2024 | 40.6293 |
| 13-05-2024 | 40.6092 |
| 10-05-2024 | 40.5801 |
| 09-05-2024 | 40.5623 |
| 08-05-2024 | 40.5564 |
| 07-05-2024 | 40.5644 |
| 06-05-2024 | 40.5765 |
| 03-05-2024 | 40.5087 |
| 02-05-2024 | 40.4897 |
| 30-04-2024 | 40.4394 |
| 29-04-2024 | 40.4343 |
| 26-04-2024 | 40.4076 |
| 25-04-2024 | 40.3978 |
| 24-04-2024 | 40.4042 |
| 23-04-2024 | 40.4138 |
| 22-04-2024 | 40.3806 |
| 19-04-2024 | 40.3209 |
| 18-04-2024 | 40.3708 |
| 16-04-2024 | 40.3403 |
| 15-04-2024 | 40.359 |
| 12-04-2024 | 40.3261 |
| 10-04-2024 | 40.3841 |
| 08-04-2024 | 40.3306 |
| 05-04-2024 | 40.3503 |
| 04-04-2024 | 40.3607 |
| 03-04-2024 | 40.341 |
| 02-04-2024 | 40.3325 |
| 31-03-2024 | 40.3667 |
| 28-03-2024 | 40.3482 |
| 27-03-2024 | 40.3068 |
| 26-03-2024 | 40.2747 |
| 22-03-2024 | 40.2542 |
| 21-03-2024 | 40.2851 |
| 20-03-2024 | 40.2288 |
| 19-03-2024 | 40.2186 |
| 18-03-2024 | 40.2246 |
| 15-03-2024 | 40.2293 |
| 14-03-2024 | 40.2315 |
| 13-03-2024 | 40.2332 |
| 12-03-2024 | 40.2377 |
| 11-03-2024 | 40.2397 |
| 07-03-2024 | 40.1878 |
| 06-03-2024 | 40.1556 |
| 05-03-2024 | 40.1382 |
| 04-03-2024 | 40.1288 |
| 01-03-2024 | 40.105 |
| 29-02-2024 | 40.0833 |
| 28-02-2024 | 40.0802 |
| 27-02-2024 | 40.0696 |
| 26-02-2024 | 40.0685 |
| 23-02-2024 | 40.0313 |
| 22-02-2024 | 40.0415 |
| 21-02-2024 | 40.0478 |
| 20-02-2024 | 40.0222 |
| 16-02-2024 | 39.9586 |
| 15-02-2024 | 39.965 |
| 14-02-2024 | 39.9259 |
| 13-02-2024 | 39.9389 |
| 12-02-2024 | 39.9307 |
| 09-02-2024 | 39.8996 |
| 08-02-2024 | 39.9251 |
| 07-02-2024 | 39.9282 |
| 06-02-2024 | 39.9094 |
| 05-02-2024 | 39.9029 |
| 02-02-2024 | 39.9234 |
| 01-02-2024 | 39.8976 |
| 31-01-2024 | 39.8118 |
| 30-01-2024 | 39.7945 |
| 29-01-2024 | 39.7797 |
| 25-01-2024 | 39.7437 |
| 24-01-2024 | 39.7343 |
| 23-01-2024 | 39.7361 |
| 19-01-2024 | 39.6984 |
| 18-01-2024 | 39.6988 |
| 17-01-2024 | 39.7062 |
| 16-01-2024 | 39.7138 |
| 15-01-2024 | 39.7104 |
| 12-01-2024 | 39.6568 |
| 11-01-2024 | 39.6549 |
| 10-01-2024 | 39.6452 |
| 09-01-2024 | 39.6258 |
| 08-01-2024 | 39.6114 |
| 05-01-2024 | 39.5642 |
| 04-01-2024 | 39.5696 |
| 03-01-2024 | 39.5689 |
| 02-01-2024 | 39.5684 |
| 01-01-2024 | 39.5698 |
| 29-12-2023 | 39.5679 |
| 28-12-2023 | 39.5298 |
| 27-12-2023 | 39.5266 |
| 26-12-2023 | 39.5351 |
| 22-12-2023 | 39.5144 |
| 21-12-2023 | 39.5055 |
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