Historical Mutual Fund NAV of ICICI Pru Long Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.2501 |
| 30-04-2024 | 12.2301 |
| 29-04-2024 | 12.2291 |
| 26-04-2024 | 12.2188 |
| 25-04-2024 | 12.2135 |
| 24-04-2024 | 12.2197 |
| 23-04-2024 | 12.2259 |
| 22-04-2024 | 12.2047 |
| 19-04-2024 | 12.1868 |
| 18-04-2024 | 12.2219 |
| 16-04-2024 | 12.207 |
| 15-04-2024 | 12.2214 |
| 12-04-2024 | 12.2 |
| 10-04-2024 | 12.2409 |
| 08-04-2024 | 12.2148 |
| 05-04-2024 | 12.2343 |
| 04-04-2024 | 12.2394 |
| 03-04-2024 | 12.2303 |
| 02-04-2024 | 12.2278 |
| 31-03-2024 | 12.2669 |
| 28-03-2024 | 12.2627 |
| 27-03-2024 | 12.2268 |
| 26-03-2024 | 12.5738 |
| 22-03-2024 | 12.5774 |
| 21-03-2024 | 12.5885 |
| 20-03-2024 | 12.5712 |
| 19-03-2024 | 12.5717 |
| 18-03-2024 | 12.5884 |
| 15-03-2024 | 12.6014 |
| 14-03-2024 | 12.6062 |
| 13-03-2024 | 12.612 |
| 12-03-2024 | 12.6077 |
| 11-03-2024 | 12.6122 |
| 07-03-2024 | 12.5925 |
| 06-03-2024 | 12.5756 |
| 05-03-2024 | 12.5688 |
| 04-03-2024 | 12.5586 |
| 01-03-2024 | 12.5537 |
| 29-02-2024 | 12.5437 |
| 28-02-2024 | 12.5389 |
| 27-02-2024 | 12.5422 |
| 26-02-2024 | 12.5375 |
| 23-02-2024 | 12.518 |
| 22-02-2024 | 12.517 |
| 21-02-2024 | 12.521 |
| 20-02-2024 | 12.5015 |
| 16-02-2024 | 12.4851 |
| 15-02-2024 | 12.4893 |
| 14-02-2024 | 12.4645 |
| 13-02-2024 | 12.469 |
| 12-02-2024 | 12.4671 |
| 09-02-2024 | 12.4617 |
| 08-02-2024 | 12.4658 |
| 07-02-2024 | 12.4557 |
| 06-02-2024 | 12.4466 |
| 05-02-2024 | 12.4451 |
| 02-02-2024 | 12.4475 |
| 01-02-2024 | 12.4102 |
| 31-01-2024 | 12.3427 |
| 30-01-2024 | 12.3223 |
| 29-01-2024 | 12.3129 |
| 25-01-2024 | 12.2917 |
| 24-01-2024 | 12.2826 |
| 23-01-2024 | 12.284 |
| 19-01-2024 | 12.2698 |
| 18-01-2024 | 12.2631 |
| 17-01-2024 | 12.2766 |
| 16-01-2024 | 12.2894 |
| 15-01-2024 | 12.2842 |
| 12-01-2024 | 12.2483 |
| 11-01-2024 | 12.2584 |
| 10-01-2024 | 12.2465 |
| 09-01-2024 | 12.2319 |
| 08-01-2024 | 12.2191 |
| 05-01-2024 | 12.1819 |
| 04-01-2024 | 12.1898 |
| 03-01-2024 | 12.1927 |
| 02-01-2024 | 12.198 |
| 01-01-2024 | 12.2043 |
| 29-12-2023 | 12.2217 |
| 28-12-2023 | 12.1967 |
| 27-12-2023 | 12.1963 |
| 26-12-2023 | 12.2096 |
| 22-12-2023 | 12.1989 |
| 21-12-2023 | 12.3287 |
| 20-12-2023 | 12.3415 |
| 19-12-2023 | 12.3396 |
| 18-12-2023 | 12.3433 |
| 15-12-2023 | 12.3303 |
| 14-12-2023 | 12.3037 |
| 13-12-2023 | 12.2487 |
| 12-12-2023 | 12.2325 |
| 11-12-2023 | 12.2257 |
| 08-12-2023 | 12.2322 |
| 07-12-2023 | 12.2496 |
| 06-12-2023 | 12.2382 |
| 05-12-2023 | 12.2208 |
| 04-12-2023 | 12.2106 |
| 01-12-2023 | 12.1851 |
| 30-11-2023 | 12.196 |
| 29-11-2023 | 12.213 |
| 28-11-2023 | 12.1939 |
| 24-11-2023 | 12.1946 |
| 23-11-2023 | 12.214 |
| 22-11-2023 | 12.212 |
| 21-11-2023 | 12.1942 |
| 20-11-2023 | 12.2058 |
| 17-11-2023 | 12.2311 |
| 16-11-2023 | 12.2174 |
| 15-11-2023 | 12.2202 |
| 13-11-2023 | 12.1692 |
| 10-11-2023 | 12.1497 |
| 09-11-2023 | 12.1755 |
| 08-11-2023 | 12.1716 |
| 07-11-2023 | 12.1576 |
| 06-11-2023 | 12.1373 |
| 03-11-2023 | 12.1211 |
| 02-11-2023 | 12.1136 |
| 01-11-2023 | 12.0838 |
| 31-10-2023 | 12.0845 |
| 30-10-2023 | 12.0693 |
| 27-10-2023 | 12.0771 |
| 26-10-2023 | 12.0604 |
| 25-10-2023 | 12.0794 |
| 23-10-2023 | 12.0427 |
| 20-10-2023 | 12.0525 |
| 19-10-2023 | 12.0464 |
| 18-10-2023 | 12.0569 |
| 17-10-2023 | 12.0725 |
| 16-10-2023 | 12.0662 |
| 13-10-2023 | 12.0704 |
| 12-10-2023 | 12.0789 |
| 11-10-2023 | 12.0748 |
| 10-10-2023 | 12.0356 |
| 09-10-2023 | 12.0112 |
| 06-10-2023 | 12.0442 |
| 05-10-2023 | 12.149 |
| 04-10-2023 | 12.1222 |
| 03-10-2023 | 12.125 |
| 29-09-2023 | 12.1369 |
| 27-09-2023 | 12.1675 |
| 26-09-2023 | 12.1817 |
| 25-09-2023 | 12.1771 |
| 22-09-2023 | 12.1702 |
| 21-09-2023 | 12.1846 |
| 20-09-2023 | 12.1798 |
| 18-09-2023 | 12.1658 |
| 15-09-2023 | 12.1624 |
| 14-09-2023 | 12.3 |
| 13-09-2023 | 12.2461 |
| 12-09-2023 | 12.2266 |
| 11-09-2023 | 12.2302 |
| 08-09-2023 | 12.256 |
| 07-09-2023 | 12.2574 |
| 06-09-2023 | 12.2272 |
| 05-09-2023 | 12.2338 |
| 04-09-2023 | 12.2465 |
| 01-09-2023 | 12.2576 |
| 31-08-2023 | 12.2561 |
| 30-08-2023 | 12.2451 |
| 29-08-2023 | 12.2589 |
| 28-08-2023 | 12.2492 |
| 25-08-2023 | 12.2162 |
| 24-08-2023 | 12.2283 |
| 23-08-2023 | 12.2209 |
| 22-08-2023 | 12.1896 |
| 21-08-2023 | 12.1827 |
| 18-08-2023 | 12.1806 |
| 17-08-2023 | 12.1558 |
| 14-08-2023 | 12.1931 |
| 11-08-2023 | 12.1891 |
| 10-08-2023 | 12.215 |
| 09-08-2023 | 12.1972 |
| 08-08-2023 | 12.1876 |
| 07-08-2023 | 12.1797 |
| 04-08-2023 | 12.1648 |
| 03-08-2023 | 12.1674 |
| 02-08-2023 | 12.1902 |
| 01-08-2023 | 12.1945 |
| 31-07-2023 | 12.1745 |
| 28-07-2023 | 12.1843 |
| 27-07-2023 | 12.2131 |
| 26-07-2023 | 12.2273 |
| 25-07-2023 | 12.2188 |
| 24-07-2023 | 12.2414 |
| 21-07-2023 | 12.2256 |
| 20-07-2023 | 12.2271 |
| 19-07-2023 | 12.232 |
| 18-07-2023 | 12.2388 |
| 17-07-2023 | 12.2269 |
| 14-07-2023 | 12.206 |
| 13-07-2023 | 12.2122 |
| 12-07-2023 | 12.1747 |
| 11-07-2023 | 12.1906 |
| 10-07-2023 | 12.1418 |
| 07-07-2023 | 12.1307 |
| 06-07-2023 | 12.1354 |
| 05-07-2023 | 12.1617 |
| 04-07-2023 | 12.151 |
| 03-07-2023 | 12.1605 |
| 30-06-2023 | 12.1507 |
| 28-06-2023 | 12.1919 |
| 27-06-2023 | 12.1807 |
| 26-06-2023 | 12.1769 |
| 23-06-2023 | 12.1712 |
| 22-06-2023 | 12.5117 |
| 21-06-2023 | 12.5323 |
| 20-06-2023 | 12.5333 |
| 19-06-2023 | 12.5386 |
| 16-06-2023 | 12.5376 |
| 15-06-2023 | 12.5497 |
| 14-06-2023 | 12.5607 |
| 13-06-2023 | 12.563 |
| 12-06-2023 | 12.5527 |
| 09-06-2023 | 12.5345 |
| 08-06-2023 | 12.5525 |
| 07-06-2023 | 12.5741 |
| 06-06-2023 | 12.5745 |
| 05-06-2023 | 12.5569 |
| 02-06-2023 | 12.5642 |
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