Historical Mutual Fund NAV of ICICI Pru Long Term Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 102.025 |
| 20-08-2026 | 102.1557 |
| 19-08-2026 | 102.5049 |
| 18-08-2026 | 102.4089 |
| 17-08-2026 | 102.5772 |
| 14-08-2026 | 102.867 |
| 13-08-2026 | 102.7608 |
| 12-08-2026 | 102.4674 |
| 11-08-2026 | 102.3049 |
| 10-08-2026 | 102.3394 |
| 07-08-2026 | 102.129 |
| 06-08-2026 | 101.8084 |
| 05-08-2026 | 101.7661 |
| 04-08-2026 | 101.6053 |
| 03-08-2026 | 101.5925 |
| 31-07-2026 | 101.5728 |
| 30-07-2026 | 101.5349 |
| 29-07-2026 | 101.5896 |
| 28-07-2026 | 101.8338 |
| 27-07-2026 | 101.8976 |
| 24-07-2026 | 101.4219 |
| 23-07-2026 | 101.2509 |
| 22-07-2026 | 101.3502 |
| 21-07-2026 | 101.4654 |
| 20-07-2026 | 101.5069 |
| 17-07-2026 | 101.5723 |
| 16-07-2026 | 101.8183 |
| 15-07-2026 | 101.5663 |
| 14-07-2026 | 101.486 |
| 13-07-2026 | 102.1497 |
| 10-07-2026 | 102.2136 |
| 09-07-2026 | 102.02 |
| 08-07-2026 | 101.9686 |
| 07-07-2026 | 102.4218 |
| 06-07-2026 | 102.3846 |
| 03-07-2026 | 102.2594 |
| 02-07-2026 | 102.3283 |
| 01-07-2026 | 102.0537 |
| 30-06-2026 | 102.0827 |
| 29-06-2026 | 101.7449 |
| 25-06-2026 | 101.4169 |
| 24-06-2026 | 101.0497 |
| 23-06-2026 | 100.6055 |
| 22-06-2026 | 100.4673 |
| 19-06-2026 | 100.3786 |
| 18-06-2026 | 100.3518 |
| 17-06-2026 | 99.9757 |
| 16-06-2026 | 99.8713 |
| 15-06-2026 | 99.7986 |
| 12-06-2026 | 99.5535 |
| 11-06-2026 | 99.4502 |
| 10-06-2026 | 99.5233 |
| 09-06-2026 | 99.6589 |
| 08-06-2026 | 99.2481 |
| 05-06-2026 | 99.1696 |
| 04-06-2026 | 98.6319 |
| 03-06-2026 | 98.5765 |
| 02-06-2026 | 98.6306 |
| 01-06-2026 | 98.6001 |
| 29-05-2026 | 98.8768 |
| 27-05-2026 | 98.6457 |
| 26-05-2026 | 98.6659 |
| 25-05-2026 | 98.5557 |
| 22-05-2026 | 98.1775 |
| 21-05-2026 | 97.9577 |
| 20-05-2026 | 98.1048 |
| 19-05-2026 | 97.9756 |
| 18-05-2026 | 97.6977 |
| 15-05-2026 | 98.3378 |
| 14-05-2026 | 98.6244 |
| 13-05-2026 | 98.4292 |
| 12-05-2026 | 98.3202 |
| 11-05-2026 | 98.4891 |
| 08-05-2026 | 98.984 |
| 07-05-2026 | 99.2691 |
| 06-05-2026 | 99.2027 |
| 05-05-2026 | 98.4016 |
| 04-05-2026 | 98.6774 |
| 30-04-2026 | 98.3831 |
| 29-04-2026 | 98.4879 |
| 28-04-2026 | 98.4559 |
| 27-04-2026 | 98.7209 |
| 24-04-2026 | 98.6303 |
| 23-04-2026 | 98.801 |
| 22-04-2026 | 99.0201 |
| 21-04-2026 | 99.0824 |
| 20-04-2026 | 98.9832 |
| 17-04-2026 | 98.8997 |
| 16-04-2026 | 98.8462 |
| 15-04-2026 | 98.8572 |
| 13-04-2026 | 98.4337 |
| 10-04-2026 | 98.582 |
| 09-04-2026 | 97.8742 |
| 08-04-2026 | 98.1118 |
| 07-04-2026 | 96.7898 |
| 06-04-2026 | 96.8082 |
| 02-04-2026 | 96.1899 |
| 31-03-2026 | 96.939 |
| 30-03-2026 | 96.9196 |
| 27-03-2026 | 97.139 |
| 25-03-2026 | 97.7955 |
| 24-03-2026 | 97.6754 |
| 23-03-2026 | 97.7314 |
| 20-03-2026 | 98.7369 |
| 18-03-2026 | 98.9353 |
| 17-03-2026 | 98.8773 |
| 16-03-2026 | 98.9486 |
| 13-03-2026 | 99.2267 |
| 12-03-2026 | 99.3322 |
| 11-03-2026 | 99.7297 |
| 10-03-2026 | 99.5553 |
| 09-03-2026 | 98.8725 |
| 06-03-2026 | 99.3709 |
| 05-03-2026 | 99.6404 |
| 04-03-2026 | 99.5861 |
| 02-03-2026 | 99.7428 |
| 27-02-2026 | 99.997 |
| 26-02-2026 | 99.8043 |
| 25-02-2026 | 99.7218 |
| 24-02-2026 | 99.4921 |
| 23-02-2026 | 99.2349 |
| 20-02-2026 | 98.972 |
| 18-02-2026 | 99.1039 |
| 17-02-2026 | 99.2223 |
| 16-02-2026 | 99.1236 |
| 13-02-2026 | 98.7713 |
| 12-02-2026 | 98.7905 |
| 11-02-2026 | 98.5375 |
| 10-02-2026 | 98.2594 |
| 09-02-2026 | 98.4412 |
| 06-02-2026 | 98.6606 |
| 05-02-2026 | 99.4563 |
| 04-02-2026 | 99.0615 |
| 03-02-2026 | 98.9266 |
| 02-02-2026 | 98.6627 |
| 30-01-2026 | 99.2988 |
| 29-01-2026 | 99.1186 |
| 28-01-2026 | 98.9872 |
| 27-01-2026 | 98.8463 |
| 23-01-2026 | 98.8413 |
| 22-01-2026 | 98.9627 |
| 21-01-2026 | 98.7977 |
| 20-01-2026 | 98.7022 |
| 19-01-2026 | 98.641 |
| 16-01-2026 | 98.6576 |
| 14-01-2026 | 98.708 |
| 13-01-2026 | 98.7965 |
| 12-01-2026 | 98.9199 |
| 09-01-2026 | 98.7466 |
| 08-01-2026 | 98.8146 |
| 07-01-2026 | 98.9937 |
| 06-01-2026 | 98.9868 |
| 05-01-2026 | 99.1424 |
| 02-01-2026 | 99.3798 |
| 01-01-2026 | 99.271 |
| 31-12-2025 | 99.2438 |
| 30-12-2025 | 99.0809 |
| 29-12-2025 | 99.2184 |
| 26-12-2025 | 99.0877 |
| 24-12-2025 | 99.1708 |
| 23-12-2025 | 98.6411 |
| 22-12-2025 | 98.6826 |
| 19-12-2025 | 99.0511 |
| 18-12-2025 | 98.9172 |
| 17-12-2025 | 98.8561 |
| 16-12-2025 | 98.8662 |
| 15-12-2025 | 98.7526 |
| 12-12-2025 | 98.3794 |
| 11-12-2025 | 98.2066 |
| 10-12-2025 | 98.0276 |
| 09-12-2025 | 98.1904 |
| 08-12-2025 | 98.6897 |
| 05-12-2025 | 98.7074 |
| 04-12-2025 | 98.4131 |
| 03-12-2025 | 98.4276 |
| 02-12-2025 | 98.5226 |
| 01-12-2025 | 98.6564 |
| 28-11-2025 | 98.8065 |
| 27-11-2025 | 99.0764 |
| 26-11-2025 | 99.1282 |
| 25-11-2025 | 99.1337 |
| 24-11-2025 | 98.9515 |
| 21-11-2025 | 98.791 |
| 20-11-2025 | 98.8603 |
| 19-11-2025 | 98.7471 |
| 18-11-2025 | 98.663 |
| 17-11-2025 | 98.6009 |
| 14-11-2025 | 98.5687 |
| 13-11-2025 | 98.8589 |
| 12-11-2025 | 99.0242 |
| 11-11-2025 | 98.9904 |
| 10-11-2025 | 99.0406 |
| 07-11-2025 | 98.9648 |
| 06-11-2025 | 98.9691 |
| 04-11-2025 | 98.9099 |
| 03-11-2025 | 98.8428 |
| 31-10-2025 | 98.956 |
| 30-10-2025 | 98.9024 |
| 29-10-2025 | 99.3022 |
| 28-10-2025 | 99.342 |
| 27-10-2025 | 99.334 |
| 24-10-2025 | 99.4357 |
| 23-10-2025 | 99.643 |
| 20-10-2025 | 99.8317 |
| 17-10-2025 | 99.842 |
| 16-10-2025 | 99.8775 |
| 15-10-2025 | 99.9232 |
| 14-10-2025 | 99.8064 |
| 13-10-2025 | 99.7731 |
| 10-10-2025 | 99.5877 |
| 09-10-2025 | 99.4158 |
| 08-10-2025 | 99.4441 |
| 07-10-2025 | 99.2962 |
| 06-10-2025 | 99.3015 |
| 03-10-2025 | 98.9763 |
| 01-10-2025 | 98.8402 |
| 30-09-2025 | 98.4753 |
| 29-09-2025 | 98.6649 |
| 26-09-2025 | 98.4738 |
| 25-09-2025 | 98.4804 |
| 24-09-2025 | 98.3444 |
| 23-09-2025 | 98.3317 |
| 22-09-2025 | 98.2793 |
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