ICICI Prudential · Debt Scheme - Medium to Long Duration Fund
ICICI Prudential Bond Fund - Direct Plan - Growth
NAV: ₹45.03as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Bond Fund - Direct Plan - Growth NAV in India is ₹45.03 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 (₹) |
|---|---|
| 13 Jul 2026 | 45.03 |
| 10 Jul 2026 | 45.03 |
| 09 Jul 2026 | 44.97 |
| 08 Jul 2026 | 44.95 |
| 07 Jul 2026 | 45.08 |
| 06 Jul 2026 | 45.08 |
| 03 Jul 2026 | 45.05 |
| 02 Jul 2026 | 45.04 |
| 01 Jul 2026 | 44.96 |
| 30 Jun 2026 | 44.96 |
| 29 Jun 2026 | 44.84 |
| 25 Jun 2026 | 44.75 |
| 24 Jun 2026 | 44.64 |
| 23 Jun 2026 | 44.54 |
| 22 Jun 2026 | 44.51 |
| 19 Jun 2026 | 44.47 |
| 18 Jun 2026 | 44.45 |
| 17 Jun 2026 | 44.38 |
| 16 Jun 2026 | 44.35 |
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, 13 July 2026, the price of ICICI Prudential Bond Fund - Direct Plan - Growth NAV in India is ₹45.03 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 ₹45.03 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹44.35 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 ₹45.08 per unit.