Historical Mutual Fund NAV of ICICI Pru Long Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 89.5479 |
| 12-05-2026 | 89.45 |
| 11-05-2026 | 89.6049 |
| 08-05-2026 | 90.0589 |
| 07-05-2026 | 90.3196 |
| 06-05-2026 | 90.2604 |
| 05-05-2026 | 89.5328 |
| 04-05-2026 | 89.785 |
| 30-04-2026 | 89.5222 |
| 29-04-2026 | 89.6189 |
| 28-04-2026 | 89.591 |
| 27-04-2026 | 89.8334 |
| 24-04-2026 | 89.7547 |
| 23-04-2026 | 89.9113 |
| 22-04-2026 | 90.1119 |
| 21-04-2026 | 90.1699 |
| 20-04-2026 | 90.0809 |
| 17-04-2026 | 90.0087 |
| 16-04-2026 | 89.9612 |
| 15-04-2026 | 89.9724 |
| 13-04-2026 | 89.5896 |
| 10-04-2026 | 89.7283 |
| 09-04-2026 | 89.0853 |
| 08-04-2026 | 89.3028 |
| 07-04-2026 | 88.1008 |
| 06-04-2026 | 88.1187 |
| 02-04-2026 | 87.5608 |
| 31-03-2026 | 88.2452 |
| 30-03-2026 | 88.2287 |
| 27-03-2026 | 88.4323 |
| 25-03-2026 | 89.0325 |
| 24-03-2026 | 88.9243 |
| 23-03-2026 | 88.9767 |
| 20-03-2026 | 89.8959 |
| 18-03-2026 | 90.0791 |
| 17-03-2026 | 90.0276 |
| 16-03-2026 | 90.0938 |
| 13-03-2026 | 90.3509 |
| 12-03-2026 | 90.4482 |
| 11-03-2026 | 90.8115 |
| 10-03-2026 | 90.654 |
| 09-03-2026 | 90.0335 |
| 06-03-2026 | 90.4896 |
| 05-03-2026 | 90.7363 |
| 04-03-2026 | 90.6881 |
| 02-03-2026 | 90.8334 |
| 27-02-2026 | 91.0688 |
| 26-02-2026 | 90.8946 |
| 25-02-2026 | 90.8208 |
| 24-02-2026 | 90.6129 |
| 23-02-2026 | 90.3799 |
| 20-02-2026 | 90.1443 |
| 18-02-2026 | 90.2671 |
| 17-02-2026 | 90.3762 |
| 16-02-2026 | 90.2876 |
| 13-02-2026 | 89.9705 |
| 12-02-2026 | 89.9892 |
| 11-02-2026 | 89.7601 |
| 10-02-2026 | 89.508 |
| 09-02-2026 | 89.6749 |
| 06-02-2026 | 89.8786 |
| 05-02-2026 | 90.6048 |
| 04-02-2026 | 90.2464 |
| 03-02-2026 | 90.1248 |
| 02-02-2026 | 89.8857 |
| 30-01-2026 | 90.4691 |
| 29-01-2026 | 90.3061 |
| 28-01-2026 | 90.1877 |
| 27-01-2026 | 90.0606 |
| 23-01-2026 | 90.0612 |
| 22-01-2026 | 90.1731 |
| 21-01-2026 | 90.024 |
| 20-01-2026 | 89.9383 |
| 19-01-2026 | 89.8838 |
| 16-01-2026 | 89.9028 |
| 14-01-2026 | 89.9512 |
| 13-01-2026 | 90.0332 |
| 12-01-2026 | 90.1469 |
| 09-01-2026 | 89.9929 |
| 08-01-2026 | 90.0561 |
| 07-01-2026 | 90.2206 |
| 06-01-2026 | 90.2156 |
| 05-01-2026 | 90.3588 |
| 02-01-2026 | 90.579 |
| 01-01-2026 | 90.4811 |
| 31-12-2025 | 90.4576 |
| 30-12-2025 | 90.3104 |
| 29-12-2025 | 90.437 |
| 26-12-2025 | 90.3217 |
| 24-12-2025 | 90.4001 |
| 23-12-2025 | 89.9185 |
| 22-12-2025 | 89.9576 |
| 19-12-2025 | 90.2974 |
| 18-12-2025 | 90.1766 |
| 17-12-2025 | 90.1222 |
| 16-12-2025 | 90.1326 |
| 15-12-2025 | 90.0304 |
| 12-12-2025 | 89.694 |
| 11-12-2025 | 89.5377 |
| 10-12-2025 | 89.3758 |
| 09-12-2025 | 89.5255 |
| 08-12-2025 | 89.982 |
| 05-12-2025 | 90.002 |
| 04-12-2025 | 89.7349 |
| 03-12-2025 | 89.7495 |
| 02-12-2025 | 89.8374 |
| 01-12-2025 | 89.9606 |
| 28-11-2025 | 90.1013 |
| 27-11-2025 | 90.3487 |
| 26-11-2025 | 90.3973 |
| 25-11-2025 | 90.4036 |
| 24-11-2025 | 90.2387 |
| 21-11-2025 | 90.0962 |
| 20-11-2025 | 90.1607 |
| 19-11-2025 | 90.0587 |
| 18-11-2025 | 89.9833 |
| 17-11-2025 | 89.9279 |
| 14-11-2025 | 89.9024 |
| 13-11-2025 | 90.1684 |
| 12-11-2025 | 90.3204 |
| 11-11-2025 | 90.2909 |
| 10-11-2025 | 90.338 |
| 07-11-2025 | 90.2727 |
| 06-11-2025 | 90.2779 |
| 04-11-2025 | 90.2264 |
| 03-11-2025 | 90.1665 |
| 31-10-2025 | 90.2736 |
| 30-10-2025 | 90.2261 |
| 29-10-2025 | 90.5921 |
| 28-10-2025 | 90.6297 |
| 27-10-2025 | 90.6237 |
| 24-10-2025 | 90.7203 |
| 23-10-2025 | 90.9108 |
| 20-10-2025 | 91.0868 |
| 17-10-2025 | 91.1001 |
| 16-10-2025 | 91.1338 |
| 15-10-2025 | 91.1768 |
| 14-10-2025 | 91.0716 |
| 13-10-2025 | 91.0424 |
| 10-10-2025 | 90.8773 |
| 09-10-2025 | 90.7217 |
| 08-10-2025 | 90.7488 |
| 07-10-2025 | 90.6152 |
| 06-10-2025 | 90.6213 |
| 03-10-2025 | 90.3284 |
| 01-10-2025 | 90.2069 |
| 30-09-2025 | 89.8752 |
| 29-09-2025 | 90.0496 |
| 26-09-2025 | 89.879 |
| 25-09-2025 | 89.8863 |
| 24-09-2025 | 89.7636 |
| 23-09-2025 | 89.7532 |
| 22-09-2025 | 89.7067 |
| 19-09-2025 | 89.7672 |
| 18-09-2025 | 89.5739 |
| 17-09-2025 | 89.742 |
| 16-09-2025 | 89.5217 |
| 15-09-2025 | 89.4351 |
| 12-09-2025 | 89.4105 |
| 11-09-2025 | 89.2866 |
| 10-09-2025 | 89.3533 |
| 09-09-2025 | 89.4633 |
| 05-09-2025 | 89.5591 |
| 04-09-2025 | 89.2262 |
| 03-09-2025 | 88.8938 |
| 02-09-2025 | 88.472 |
| 01-09-2025 | 88.5204 |
| 29-08-2025 | 88.5888 |
| 28-08-2025 | 88.9077 |
| 26-08-2025 | 88.4774 |
| 25-08-2025 | 88.7896 |
| 22-08-2025 | 89.0721 |
| 21-08-2025 | 89.076 |
| 20-08-2025 | 89.232 |
| 19-08-2025 | 89.2119 |
| 18-08-2025 | 89.3613 |
| 14-08-2025 | 89.9094 |
| 13-08-2025 | 89.4108 |
| 12-08-2025 | 89.4508 |
| 11-08-2025 | 89.8077 |
| 08-08-2025 | 90.1222 |
| 07-08-2025 | 90.1918 |
| 06-08-2025 | 90.1629 |
| 05-08-2025 | 90.5522 |
| 04-08-2025 | 90.7854 |
| 01-08-2025 | 90.5865 |
| 31-07-2025 | 90.5218 |
| 30-07-2025 | 90.5274 |
| 29-07-2025 | 90.5412 |
| 28-07-2025 | 90.6882 |
| 25-07-2025 | 90.8304 |
| 24-07-2025 | 91.0179 |
| 23-07-2025 | 91.0204 |
| 22-07-2025 | 91.0759 |
| 21-07-2025 | 91.0335 |
| 18-07-2025 | 90.8817 |
| 17-07-2025 | 90.6786 |
| 16-07-2025 | 90.6326 |
| 15-07-2025 | 90.6531 |
| 14-07-2025 | 90.6856 |
| 11-07-2025 | 90.5197 |
| 10-07-2025 | 90.2031 |
| 09-07-2025 | 90.2686 |
| 08-07-2025 | 90.3277 |
| 07-07-2025 | 90.3413 |
| 04-07-2025 | 90.2984 |
| 03-07-2025 | 90.282 |
| 02-07-2025 | 90.3326 |
| 01-07-2025 | 90.186 |
| 30-06-2025 | 90.0633 |
| 27-06-2025 | 89.9648 |
| 26-06-2025 | 90.0129 |
| 25-06-2025 | 90.0418 |
| 24-06-2025 | 90.2059 |
| 23-06-2025 | 90.1016 |
| 20-06-2025 | 90.0313 |
| 19-06-2025 | 89.8913 |
| 18-06-2025 | 90.0577 |
| 17-06-2025 | 90.1425 |
| 16-06-2025 | 90.1876 |
| 13-06-2025 | 89.9828 |
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