ICICI Prudential · Debt Scheme - Medium to Long Duration Fund
ICICI Prudential Bond Fund - Direct Plan - Growth
NAV: ₹43.79as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Bond Fund - Direct Plan - Growth NAV in India is ₹43.79 per unit.
Scheme details
- Scheme code
- 120619
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF109K01V83
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 43.79 |
| 29 May 2026 | 43.83 |
| 27 May 2026 | 43.77 |
| 26 May 2026 | 43.76 |
| 25 May 2026 | 43.73 |
| 22 May 2026 | 43.61 |
ICICI Prudential Bond Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Bond Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Bond Fund - Direct Plan - Growth NAV in India is ₹43.79 per unit.
What was the ICICI Prudential Bond Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Bond Fund - Direct Plan - Growth NAV price in India was ₹43.83 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest ICICI Prudential Bond Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹43.61 per unit.
What is the highest ICICI Prudential Bond Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹43.83 per unit.