Historical Mutual Fund NAV of ICICI Pru Long Term Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-11-2024 | 85.4636 |
| 27-11-2024 | 85.3837 |
| 26-11-2024 | 85.3199 |
| 25-11-2024 | 85.3371 |
| 22-11-2024 | 85.1723 |
| 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 |
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