Historical Mutual Fund NAV of ICICI Pru Long Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-06-2025 | 90.1124 |
| 11-06-2025 | 90.1953 |
| 10-06-2025 | 90.3507 |
| 09-06-2025 | 90.5189 |
| 06-06-2025 | 90.7998 |
| 05-06-2025 | 91.1816 |
| 04-06-2025 | 91.1548 |
| 03-06-2025 | 91.1823 |
| 02-06-2025 | 91.1721 |
| 30-05-2025 | 91.158 |
| 29-05-2025 | 91.2871 |
| 28-05-2025 | 91.3492 |
| 27-05-2025 | 91.2782 |
| 26-05-2025 | 91.2462 |
| 23-05-2025 | 91.2377 |
| 22-05-2025 | 91.114 |
| 21-05-2025 | 91.2646 |
| 20-05-2025 | 91.1525 |
| 19-05-2025 | 91.0653 |
| 16-05-2025 | 91.1354 |
| 15-05-2025 | 90.9964 |
| 14-05-2025 | 90.9237 |
| 13-05-2025 | 90.6633 |
| 09-05-2025 | 90.2363 |
| 08-05-2025 | 90.2712 |
| 07-05-2025 | 90.6996 |
| 06-05-2025 | 90.6454 |
| 05-05-2025 | 90.8294 |
| 02-05-2025 | 90.6749 |
| 30-04-2025 | 90.6364 |
| 29-04-2025 | 90.6886 |
| 28-04-2025 | 90.4142 |
| 25-04-2025 | 90.5168 |
| 24-04-2025 | 90.7082 |
| 23-04-2025 | 90.7205 |
| 22-04-2025 | 90.6467 |
| 21-04-2025 | 90.3862 |
| 17-04-2025 | 89.9364 |
| 16-04-2025 | 89.8703 |
| 15-04-2025 | 89.7925 |
| 11-04-2025 | 89.6313 |
| 09-04-2025 | 89.5586 |
| 08-04-2025 | 89.4607 |
| 07-04-2025 | 89.4555 |
| 04-04-2025 | 89.5162 |
| 03-04-2025 | 89.3624 |
| 02-04-2025 | 89.4115 |
| 31-03-2025 | 88.7869 |
| 28-03-2025 | 88.7566 |
| 27-03-2025 | 88.4854 |
| 26-03-2025 | 88.362 |
| 25-03-2025 | 88.1356 |
| 24-03-2025 | 88.1324 |
| 21-03-2025 | 88.0946 |
| 20-03-2025 | 88.0782 |
| 19-03-2025 | 87.9465 |
| 18-03-2025 | 87.682 |
| 17-03-2025 | 87.5958 |
| 13-03-2025 | 87.45 |
| 12-03-2025 | 87.3691 |
| 11-03-2025 | 87.2193 |
| 10-03-2025 | 87.0916 |
| 07-03-2025 | 87.0386 |
| 06-03-2025 | 86.9919 |
| 05-03-2025 | 86.7587 |
| 04-03-2025 | 86.5976 |
| 03-03-2025 | 86.6203 |
| 28-02-2025 | 86.6243 |
| 27-02-2025 | 86.7217 |
| 25-02-2025 | 86.824 |
| 24-02-2025 | 86.8484 |
| 21-02-2025 | 86.7709 |
| 20-02-2025 | 86.8337 |
| 18-02-2025 | 86.8854 |
| 17-02-2025 | 86.845 |
| 14-02-2025 | 86.7818 |
| 13-02-2025 | 86.7769 |
| 12-02-2025 | 86.8274 |
| 11-02-2025 | 86.8145 |
| 10-02-2025 | 86.7252 |
| 07-02-2025 | 86.7293 |
| 06-02-2025 | 86.9339 |
| 05-02-2025 | 86.8923 |
| 04-02-2025 | 86.8392 |
| 03-02-2025 | 86.8676 |
| 31-01-2025 | 86.7456 |
| 30-01-2025 | 86.8028 |
| 29-01-2025 | 86.7753 |
| 28-01-2025 | 86.787 |
| 27-01-2025 | 86.8132 |
| 24-01-2025 | 86.5929 |
| 23-01-2025 | 86.4885 |
| 22-01-2025 | 86.5298 |
| 21-01-2025 | 86.428 |
| 20-01-2025 | 86.2964 |
| 17-01-2025 | 86.1818 |
| 16-01-2025 | 86.2718 |
| 15-01-2025 | 85.975 |
| 14-01-2025 | 85.874 |
| 13-01-2025 | 85.8105 |
| 10-01-2025 | 86.1765 |
| 09-01-2025 | 86.1666 |
| 08-01-2025 | 86.15 |
| 07-01-2025 | 86.2065 |
| 06-01-2025 | 86.1316 |
| 03-01-2025 | 86.0279 |
| 02-01-2025 | 85.9913 |
| 01-01-2025 | 86.0129 |
| 31-12-2024 | 86.0932 |
| 30-12-2024 | 86.0049 |
| 27-12-2024 | 85.8955 |
| 26-12-2024 | 85.9166 |
| 24-12-2024 | 85.9653 |
| 23-12-2024 | 85.9768 |
| 20-12-2024 | 85.8658 |
| 19-12-2024 | 85.8583 |
| 18-12-2024 | 86.0474 |
| 17-12-2024 | 85.994 |
| 16-12-2024 | 86.0706 |
| 13-12-2024 | 86.0223 |
| 12-12-2024 | 85.97 |
| 11-12-2024 | 86.0153 |
| 10-12-2024 | 86.0496 |
| 09-12-2024 | 86.0011 |
| 06-12-2024 | 85.8305 |
| 05-12-2024 | 86.0874 |
| 04-12-2024 | 86.0776 |
| 03-12-2024 | 85.9534 |
| 02-12-2024 | 85.9639 |
| 29-11-2024 | 85.72 |
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