Historical Mutual Fund NAV of ICICI Pru Long Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 80.7311 |
| 30-04-2024 | 80.5989 |
| 29-04-2024 | 80.5927 |
| 26-04-2024 | 80.5245 |
| 25-04-2024 | 80.4898 |
| 24-04-2024 | 80.5306 |
| 23-04-2024 | 80.5717 |
| 22-04-2024 | 80.4317 |
| 19-04-2024 | 80.3141 |
| 18-04-2024 | 80.5451 |
| 16-04-2024 | 80.4472 |
| 15-04-2024 | 80.5419 |
| 12-04-2024 | 80.4007 |
| 10-04-2024 | 80.6704 |
| 08-04-2024 | 80.4981 |
| 05-04-2024 | 80.6267 |
| 04-04-2024 | 80.6607 |
| 03-04-2024 | 80.6007 |
| 02-04-2024 | 80.5842 |
| 31-03-2024 | 80.842 |
| 28-03-2024 | 80.8142 |
| 27-03-2024 | 80.5776 |
| 26-03-2024 | 80.4394 |
| 22-03-2024 | 80.4622 |
| 21-03-2024 | 80.5331 |
| 20-03-2024 | 80.4223 |
| 19-03-2024 | 80.426 |
| 18-03-2024 | 80.5328 |
| 15-03-2024 | 80.6161 |
| 14-03-2024 | 80.6466 |
| 13-03-2024 | 80.6837 |
| 12-03-2024 | 80.6563 |
| 11-03-2024 | 80.6848 |
| 07-03-2024 | 80.5588 |
| 06-03-2024 | 80.4506 |
| 05-03-2024 | 80.4074 |
| 04-03-2024 | 80.3418 |
| 01-03-2024 | 80.3109 |
| 29-02-2024 | 80.2467 |
| 28-02-2024 | 80.216 |
| 27-02-2024 | 80.2371 |
| 26-02-2024 | 80.2072 |
| 23-02-2024 | 80.0823 |
| 22-02-2024 | 80.0759 |
| 21-02-2024 | 80.1016 |
| 20-02-2024 | 79.9764 |
| 16-02-2024 | 79.8718 |
| 15-02-2024 | 79.899 |
| 14-02-2024 | 79.74 |
| 13-02-2024 | 79.7689 |
| 12-02-2024 | 79.7568 |
| 09-02-2024 | 79.7221 |
| 08-02-2024 | 79.7482 |
| 07-02-2024 | 79.6834 |
| 06-02-2024 | 79.6258 |
| 05-02-2024 | 79.6161 |
| 02-02-2024 | 79.6314 |
| 01-02-2024 | 79.3926 |
| 31-01-2024 | 78.9609 |
| 30-01-2024 | 78.8305 |
| 29-01-2024 | 78.7701 |
| 25-01-2024 | 78.6348 |
| 24-01-2024 | 78.5765 |
| 23-01-2024 | 78.5855 |
| 19-01-2024 | 78.4947 |
| 18-01-2024 | 78.4518 |
| 17-01-2024 | 78.5383 |
| 16-01-2024 | 78.6198 |
| 15-01-2024 | 78.5867 |
| 12-01-2024 | 78.3569 |
| 11-01-2024 | 78.4218 |
| 10-01-2024 | 78.3457 |
| 09-01-2024 | 78.2517 |
| 08-01-2024 | 78.1699 |
| 05-01-2024 | 77.9322 |
| 04-01-2024 | 77.9828 |
| 03-01-2024 | 78.0011 |
| 02-01-2024 | 78.0351 |
| 01-01-2024 | 78.0757 |
| 29-12-2023 | 78.1865 |
| 28-12-2023 | 78.0268 |
| 27-12-2023 | 78.0241 |
| 26-12-2023 | 78.1094 |
| 22-12-2023 | 78.0412 |
| 21-12-2023 | 78.0675 |
| 20-12-2023 | 78.1489 |
| 19-12-2023 | 78.1366 |
| 18-12-2023 | 78.1597 |
| 15-12-2023 | 78.0779 |
| 14-12-2023 | 77.9091 |
| 13-12-2023 | 77.5609 |
| 12-12-2023 | 77.4586 |
| 11-12-2023 | 77.4156 |
| 08-12-2023 | 77.4565 |
| 07-12-2023 | 77.5664 |
| 06-12-2023 | 77.4942 |
| 05-12-2023 | 77.384 |
| 04-12-2023 | 77.3198 |
| 01-12-2023 | 77.158 |
| 30-11-2023 | 77.2273 |
| 29-11-2023 | 77.3347 |
| 28-11-2023 | 77.2138 |
| 24-11-2023 | 77.2186 |
| 23-11-2023 | 77.3411 |
| 22-11-2023 | 77.3288 |
| 21-11-2023 | 77.2159 |
| 20-11-2023 | 77.2893 |
| 17-11-2023 | 77.4498 |
| 16-11-2023 | 77.363 |
| 15-11-2023 | 77.3808 |
| 13-11-2023 | 77.0576 |
| 10-11-2023 | 76.9342 |
| 09-11-2023 | 77.0975 |
| 08-11-2023 | 77.0726 |
| 07-11-2023 | 76.9843 |
| 06-11-2023 | 76.8556 |
| 03-11-2023 | 76.7528 |
| 02-11-2023 | 76.7057 |
| 01-11-2023 | 76.5169 |
| 31-10-2023 | 76.5211 |
| 30-10-2023 | 76.4249 |
| 27-10-2023 | 76.4745 |
| 26-10-2023 | 76.3688 |
| 25-10-2023 | 76.4892 |
| 23-10-2023 | 76.2565 |
| 20-10-2023 | 76.3185 |
| 19-10-2023 | 76.2802 |
| 18-10-2023 | 76.3463 |
| 17-10-2023 | 76.4449 |
| 16-10-2023 | 76.4053 |
| 13-10-2023 | 76.4322 |
| 12-10-2023 | 76.4858 |
| 11-10-2023 | 76.4598 |
| 10-10-2023 | 76.2117 |
| 09-10-2023 | 76.057 |
| 06-10-2023 | 76.266 |
| 05-10-2023 | 76.9294 |
| 04-10-2023 | 76.7601 |
| 03-10-2023 | 76.7774 |
| 29-09-2023 | 76.853 |
| 27-09-2023 | 77.0466 |
| 26-09-2023 | 77.1365 |
| 25-09-2023 | 77.1075 |
| 22-09-2023 | 77.0641 |
| 21-09-2023 | 77.1549 |
| 20-09-2023 | 77.1246 |
| 18-09-2023 | 77.0359 |
| 15-09-2023 | 77.0148 |
| 14-09-2023 | 77.2802 |
| 13-09-2023 | 76.9414 |
| 12-09-2023 | 76.8188 |
| 11-09-2023 | 76.8419 |
| 08-09-2023 | 77.004 |
| 07-09-2023 | 77.0127 |
| 06-09-2023 | 76.8227 |
| 05-09-2023 | 76.864 |
| 04-09-2023 | 76.9441 |
| 01-09-2023 | 77.0137 |
| 31-08-2023 | 77.0047 |
| 30-08-2023 | 76.9356 |
| 29-08-2023 | 77.0222 |
| 28-08-2023 | 76.9611 |
| 25-08-2023 | 76.754 |
| 24-08-2023 | 76.8299 |
| 23-08-2023 | 76.7834 |
| 22-08-2023 | 76.587 |
| 21-08-2023 | 76.5432 |
| 18-08-2023 | 76.53 |
| 17-08-2023 | 76.374 |
| 14-08-2023 | 76.6088 |
| 11-08-2023 | 76.5837 |
| 10-08-2023 | 76.746 |
| 09-08-2023 | 76.6346 |
| 08-08-2023 | 76.5738 |
| 07-08-2023 | 76.5241 |
| 04-08-2023 | 76.431 |
| 03-08-2023 | 76.4471 |
| 02-08-2023 | 76.5907 |
| 01-08-2023 | 76.6175 |
| 31-07-2023 | 76.4917 |
| 28-07-2023 | 76.5536 |
| 27-07-2023 | 76.7341 |
| 26-07-2023 | 76.8234 |
| 25-07-2023 | 76.7701 |
| 24-07-2023 | 76.9121 |
| 21-07-2023 | 76.8126 |
| 20-07-2023 | 76.8221 |
| 19-07-2023 | 76.8531 |
| 18-07-2023 | 76.8956 |
| 17-07-2023 | 76.8213 |
| 14-07-2023 | 76.6897 |
| 13-07-2023 | 76.7287 |
| 12-07-2023 | 76.4929 |
| 11-07-2023 | 76.5932 |
| 10-07-2023 | 76.2864 |
| 07-07-2023 | 76.2164 |
| 06-07-2023 | 76.2462 |
| 05-07-2023 | 76.4111 |
| 04-07-2023 | 76.344 |
| 03-07-2023 | 76.404 |
| 30-06-2023 | 76.3424 |
| 28-06-2023 | 76.6012 |
| 27-06-2023 | 76.5309 |
| 26-06-2023 | 76.5067 |
| 23-06-2023 | 76.4708 |
| 22-06-2023 | 76.407 |
| 21-06-2023 | 76.5326 |
| 20-06-2023 | 76.5391 |
| 19-06-2023 | 76.5716 |
| 16-06-2023 | 76.5652 |
| 15-06-2023 | 76.639 |
| 14-06-2023 | 76.7062 |
| 13-06-2023 | 76.7203 |
| 12-06-2023 | 76.6575 |
| 09-06-2023 | 76.5464 |
| 08-06-2023 | 76.6563 |
| 07-06-2023 | 76.7881 |
| 06-06-2023 | 76.7903 |
| 05-06-2023 | 76.6828 |
| 02-06-2023 | 76.7277 |
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