Historical Mutual Fund NAV of ICICI Pru Long Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 85.2365 |
| 19-11-2024 | 85.2861 |
| 18-11-2024 | 85.2356 |
| 14-11-2024 | 85.1375 |
| 13-11-2024 | 85.2705 |
| 12-11-2024 | 85.3025 |
| 11-11-2024 | 85.3164 |
| 08-11-2024 | 85.2892 |
| 07-11-2024 | 85.204 |
| 06-11-2024 | 85.1939 |
| 05-11-2024 | 85.216 |
| 04-11-2024 | 85.1878 |
| 31-10-2024 | 85.102 |
| 30-10-2024 | 85.1494 |
| 29-10-2024 | 85.0157 |
| 28-10-2024 | 84.9393 |
| 25-10-2024 | 84.9955 |
| 24-10-2024 | 85.06 |
| 23-10-2024 | 85.0449 |
| 22-10-2024 | 84.9919 |
| 21-10-2024 | 84.971 |
| 18-10-2024 | 85.0254 |
| 17-10-2024 | 85.1036 |
| 16-10-2024 | 85.1537 |
| 15-10-2024 | 85.1654 |
| 14-10-2024 | 85.0818 |
| 11-10-2024 | 85.0084 |
| 10-10-2024 | 85.0184 |
| 09-10-2024 | 85.0402 |
| 08-10-2024 | 84.8949 |
| 07-10-2024 | 84.7535 |
| 04-10-2024 | 84.7588 |
| 03-10-2024 | 85.0019 |
| 01-10-2024 | 85.1166 |
| 30-09-2024 | 85.0214 |
| 27-09-2024 | 84.9268 |
| 26-09-2024 | 85.0582 |
| 25-09-2024 | 84.9421 |
| 24-09-2024 | 84.8594 |
| 23-09-2024 | 84.8242 |
| 20-09-2024 | 84.7675 |
| 19-09-2024 | 84.7377 |
| 17-09-2024 | 84.5551 |
| 16-09-2024 | 84.5728 |
| 13-09-2024 | 84.3941 |
| 12-09-2024 | 84.2767 |
| 11-09-2024 | 84.1998 |
| 10-09-2024 | 84.0838 |
| 09-09-2024 | 84.0423 |
| 06-09-2024 | 83.9958 |
| 05-09-2024 | 83.9809 |
| 04-09-2024 | 83.9592 |
| 03-09-2024 | 83.887 |
| 02-09-2024 | 83.8155 |
| 30-08-2024 | 83.8497 |
| 29-08-2024 | 83.8495 |
| 28-08-2024 | 83.8331 |
| 27-08-2024 | 83.8163 |
| 26-08-2024 | 83.8542 |
| 23-08-2024 | 83.7868 |
| 22-08-2024 | 83.7792 |
| 21-08-2024 | 83.7691 |
| 20-08-2024 | 83.7271 |
| 19-08-2024 | 83.665 |
| 16-08-2024 | 83.5895 |
| 14-08-2024 | 83.5949 |
| 13-08-2024 | 83.4696 |
| 12-08-2024 | 83.4676 |
| 09-08-2024 | 83.4318 |
| 08-08-2024 | 83.4351 |
| 07-08-2024 | 83.4804 |
| 06-08-2024 | 83.4278 |
| 05-08-2024 | 83.4609 |
| 02-08-2024 | 83.2068 |
| 01-08-2024 | 83.0842 |
| 31-07-2024 | 83.0425 |
| 30-07-2024 | 83.0074 |
| 29-07-2024 | 83.0715 |
| 26-07-2024 | 82.9633 |
| 25-07-2024 | 82.8737 |
| 24-07-2024 | 82.7772 |
| 23-07-2024 | 82.74 |
| 22-07-2024 | 82.7302 |
| 19-07-2024 | 82.7049 |
| 18-07-2024 | 82.6776 |
| 16-07-2024 | 82.6675 |
| 15-07-2024 | 82.5893 |
| 12-07-2024 | 82.5201 |
| 11-07-2024 | 82.5246 |
| 10-07-2024 | 82.5201 |
| 09-07-2024 | 82.4833 |
| 08-07-2024 | 82.4566 |
| 05-07-2024 | 82.3746 |
| 04-07-2024 | 82.362 |
| 03-07-2024 | 82.3663 |
| 02-07-2024 | 82.3137 |
| 01-07-2024 | 82.2635 |
| 28-06-2024 | 82.2491 |
| 27-06-2024 | 82.2564 |
| 26-06-2024 | 82.2791 |
| 25-06-2024 | 82.2911 |
| 24-06-2024 | 82.3139 |
| 21-06-2024 | 82.2336 |
| 20-06-2024 | 82.157 |
| 19-06-2024 | 82.1671 |
| 18-06-2024 | 82.1129 |
| 14-06-2024 | 82.0411 |
| 13-06-2024 | 81.9753 |
| 12-06-2024 | 81.8714 |
| 11-06-2024 | 81.8126 |
| 10-06-2024 | 81.6916 |
| 07-06-2024 | 81.7134 |
| 06-06-2024 | 81.6876 |
| 05-06-2024 | 81.5889 |
| 04-06-2024 | 81.4818 |
| 03-06-2024 | 81.9376 |
| 31-05-2024 | 81.7494 |
| 30-05-2024 | 81.7128 |
| 29-05-2024 | 81.6797 |
| 28-05-2024 | 81.7633 |
| 27-05-2024 | 81.7411 |
| 24-05-2024 | 81.6895 |
| 22-05-2024 | 81.5769 |
| 21-05-2024 | 81.4299 |
| 17-05-2024 | 81.3251 |
| 16-05-2024 | 81.3763 |
| 15-05-2024 | 81.2804 |
| 14-05-2024 | 81.1852 |
| 13-05-2024 | 81.1395 |
| 10-05-2024 | 81.0581 |
| 09-05-2024 | 81.0062 |
| 08-05-2024 | 80.9628 |
| 07-05-2024 | 80.979 |
| 06-05-2024 | 81.0047 |
| 03-05-2024 | 80.7765 |
| 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 |
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