Historical Mutual Fund NAV of ICICI Pru Long Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.4008 |
| 24-02-2025 | 12.4043 |
| 21-02-2025 | 12.3932 |
| 20-02-2025 | 12.4022 |
| 18-02-2025 | 12.4096 |
| 17-02-2025 | 12.4038 |
| 14-02-2025 | 12.3948 |
| 13-02-2025 | 12.3941 |
| 12-02-2025 | 12.4013 |
| 11-02-2025 | 12.3995 |
| 10-02-2025 | 12.3867 |
| 07-02-2025 | 12.3873 |
| 06-02-2025 | 12.4165 |
| 05-02-2025 | 12.4106 |
| 04-02-2025 | 12.403 |
| 03-02-2025 | 12.407 |
| 31-01-2025 | 12.3896 |
| 30-01-2025 | 12.3978 |
| 29-01-2025 | 12.3939 |
| 28-01-2025 | 12.3955 |
| 27-01-2025 | 12.3993 |
| 24-01-2025 | 12.3678 |
| 23-01-2025 | 12.3529 |
| 22-01-2025 | 12.3588 |
| 21-01-2025 | 12.3443 |
| 20-01-2025 | 12.3255 |
| 17-01-2025 | 12.3091 |
| 16-01-2025 | 12.322 |
| 15-01-2025 | 12.2796 |
| 14-01-2025 | 12.2651 |
| 13-01-2025 | 12.2561 |
| 10-01-2025 | 12.3083 |
| 09-01-2025 | 12.3069 |
| 08-01-2025 | 12.3046 |
| 07-01-2025 | 12.3126 |
| 06-01-2025 | 12.3019 |
| 03-01-2025 | 12.2871 |
| 02-01-2025 | 12.2819 |
| 01-01-2025 | 12.285 |
| 31-12-2024 | 12.2964 |
| 30-12-2024 | 12.2838 |
| 27-12-2024 | 12.2682 |
| 26-12-2024 | 12.2712 |
| 24-12-2024 | 12.2782 |
| 23-12-2024 | 12.2798 |
| 20-12-2024 | 12.264 |
| 19-12-2024 | 12.5179 |
| 18-12-2024 | 12.5454 |
| 17-12-2024 | 12.5376 |
| 16-12-2024 | 12.5488 |
| 13-12-2024 | 12.5418 |
| 12-12-2024 | 12.5341 |
| 11-12-2024 | 12.5407 |
| 10-12-2024 | 12.5458 |
| 09-12-2024 | 12.5387 |
| 06-12-2024 | 12.5138 |
| 05-12-2024 | 12.5513 |
| 04-12-2024 | 12.5498 |
| 03-12-2024 | 12.5317 |
| 02-12-2024 | 12.5333 |
| 29-11-2024 | 12.4977 |
| 28-11-2024 | 12.4603 |
| 27-11-2024 | 12.4487 |
| 26-11-2024 | 12.4394 |
| 25-11-2024 | 12.4419 |
| 22-11-2024 | 12.4178 |
| 21-11-2024 | 12.4272 |
| 19-11-2024 | 12.4344 |
| 18-11-2024 | 12.4271 |
| 14-11-2024 | 12.4128 |
| 13-11-2024 | 12.4322 |
| 12-11-2024 | 12.4368 |
| 11-11-2024 | 12.4389 |
| 08-11-2024 | 12.4349 |
| 07-11-2024 | 12.4225 |
| 06-11-2024 | 12.421 |
| 05-11-2024 | 12.4242 |
| 04-11-2024 | 12.4201 |
| 31-10-2024 | 12.4076 |
| 30-10-2024 | 12.4145 |
| 29-10-2024 | 12.395 |
| 28-10-2024 | 12.3839 |
| 25-10-2024 | 12.3921 |
| 24-10-2024 | 12.4015 |
| 23-10-2024 | 12.3993 |
| 22-10-2024 | 12.3915 |
| 21-10-2024 | 12.3885 |
| 18-10-2024 | 12.3964 |
| 17-10-2024 | 12.4078 |
| 16-10-2024 | 12.4151 |
| 15-10-2024 | 12.4168 |
| 14-10-2024 | 12.4047 |
| 11-10-2024 | 12.394 |
| 10-10-2024 | 12.3954 |
| 09-10-2024 | 12.3986 |
| 08-10-2024 | 12.3774 |
| 07-10-2024 | 12.3568 |
| 04-10-2024 | 12.3576 |
| 03-10-2024 | 12.393 |
| 01-10-2024 | 12.4097 |
| 30-09-2024 | 12.3958 |
| 27-09-2024 | 12.3821 |
| 26-09-2024 | 12.4012 |
| 25-09-2024 | 12.3843 |
| 24-09-2024 | 12.3722 |
| 23-09-2024 | 12.3671 |
| 20-09-2024 | 12.3588 |
| 19-09-2024 | 12.3545 |
| 17-09-2024 | 12.3279 |
| 16-09-2024 | 12.3304 |
| 13-09-2024 | 12.3044 |
| 12-09-2024 | 12.5888 |
| 11-09-2024 | 12.5774 |
| 10-09-2024 | 12.56 |
| 09-09-2024 | 12.5538 |
| 06-09-2024 | 12.5469 |
| 05-09-2024 | 12.5447 |
| 04-09-2024 | 12.5414 |
| 03-09-2024 | 12.5306 |
| 02-09-2024 | 12.52 |
| 30-08-2024 | 12.5251 |
| 29-08-2024 | 12.525 |
| 28-08-2024 | 12.5226 |
| 27-08-2024 | 12.5201 |
| 26-08-2024 | 12.5257 |
| 23-08-2024 | 12.5157 |
| 22-08-2024 | 12.5145 |
| 21-08-2024 | 12.513 |
| 20-08-2024 | 12.5067 |
| 19-08-2024 | 12.4975 |
| 16-08-2024 | 12.4862 |
| 14-08-2024 | 12.487 |
| 13-08-2024 | 12.4683 |
| 12-08-2024 | 12.468 |
| 09-08-2024 | 12.4626 |
| 08-08-2024 | 12.4631 |
| 07-08-2024 | 12.4699 |
| 06-08-2024 | 12.462 |
| 05-08-2024 | 12.467 |
| 02-08-2024 | 12.429 |
| 01-08-2024 | 12.4107 |
| 31-07-2024 | 12.4045 |
| 30-07-2024 | 12.3992 |
| 29-07-2024 | 12.4088 |
| 26-07-2024 | 12.3927 |
| 25-07-2024 | 12.3793 |
| 24-07-2024 | 12.3649 |
| 23-07-2024 | 12.3593 |
| 22-07-2024 | 12.3578 |
| 19-07-2024 | 12.3541 |
| 18-07-2024 | 12.35 |
| 16-07-2024 | 12.3485 |
| 15-07-2024 | 12.3368 |
| 12-07-2024 | 12.3264 |
| 11-07-2024 | 12.3271 |
| 10-07-2024 | 12.3265 |
| 09-07-2024 | 12.321 |
| 08-07-2024 | 12.317 |
| 05-07-2024 | 12.3047 |
| 04-07-2024 | 12.3028 |
| 03-07-2024 | 12.3035 |
| 02-07-2024 | 12.2956 |
| 01-07-2024 | 12.2881 |
| 28-06-2024 | 12.286 |
| 27-06-2024 | 12.2871 |
| 26-06-2024 | 12.2905 |
| 25-06-2024 | 12.2922 |
| 24-06-2024 | 12.2957 |
| 21-06-2024 | 12.2837 |
| 20-06-2024 | 12.2722 |
| 19-06-2024 | 12.2737 |
| 18-06-2024 | 12.2656 |
| 14-06-2024 | 12.2549 |
| 13-06-2024 | 12.4389 |
| 12-06-2024 | 12.4231 |
| 11-06-2024 | 12.4142 |
| 10-06-2024 | 12.3959 |
| 07-06-2024 | 12.3992 |
| 06-06-2024 | 12.3953 |
| 05-06-2024 | 12.3803 |
| 04-06-2024 | 12.364 |
| 03-06-2024 | 12.4332 |
| 31-05-2024 | 12.4046 |
| 30-05-2024 | 12.3991 |
| 29-05-2024 | 12.3941 |
| 28-05-2024 | 12.4067 |
| 27-05-2024 | 12.4034 |
| 24-05-2024 | 12.3955 |
| 22-05-2024 | 12.3785 |
| 21-05-2024 | 12.3562 |
| 17-05-2024 | 12.3402 |
| 16-05-2024 | 12.348 |
| 15-05-2024 | 12.3335 |
| 14-05-2024 | 12.319 |
| 13-05-2024 | 12.3121 |
| 10-05-2024 | 12.2997 |
| 09-05-2024 | 12.2919 |
| 08-05-2024 | 12.2853 |
| 07-05-2024 | 12.2877 |
| 06-05-2024 | 12.2916 |
| 03-05-2024 | 12.257 |
| 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 |
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