Historical Mutual Fund NAV of ICICI Pru Long Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 12.5774 |
| 21-03-2024 | 12.5885 |
| 20-03-2024 | 12.5712 |
| 19-03-2024 | 12.5717 |
| 18-03-2024 | 12.5884 |
| 15-03-2024 | 12.6014 |
| 14-03-2024 | 12.6062 |
| 13-03-2024 | 12.612 |
| 12-03-2024 | 12.6077 |
| 11-03-2024 | 12.6122 |
| 07-03-2024 | 12.5925 |
| 06-03-2024 | 12.5756 |
| 05-03-2024 | 12.5688 |
| 04-03-2024 | 12.5586 |
| 01-03-2024 | 12.5537 |
| 29-02-2024 | 12.5437 |
| 28-02-2024 | 12.5389 |
| 27-02-2024 | 12.5422 |
| 26-02-2024 | 12.5375 |
| 23-02-2024 | 12.518 |
| 22-02-2024 | 12.517 |
| 21-02-2024 | 12.521 |
| 20-02-2024 | 12.5015 |
| 16-02-2024 | 12.4851 |
| 15-02-2024 | 12.4893 |
| 14-02-2024 | 12.4645 |
| 13-02-2024 | 12.469 |
| 12-02-2024 | 12.4671 |
| 09-02-2024 | 12.4617 |
| 08-02-2024 | 12.4658 |
| 07-02-2024 | 12.4557 |
| 06-02-2024 | 12.4466 |
| 05-02-2024 | 12.4451 |
| 02-02-2024 | 12.4475 |
| 01-02-2024 | 12.4102 |
| 31-01-2024 | 12.3427 |
| 30-01-2024 | 12.3223 |
| 29-01-2024 | 12.3129 |
| 25-01-2024 | 12.2917 |
| 24-01-2024 | 12.2826 |
| 23-01-2024 | 12.284 |
| 19-01-2024 | 12.2698 |
| 18-01-2024 | 12.2631 |
| 17-01-2024 | 12.2766 |
| 16-01-2024 | 12.2894 |
| 15-01-2024 | 12.2842 |
| 12-01-2024 | 12.2483 |
| 11-01-2024 | 12.2584 |
| 10-01-2024 | 12.2465 |
| 09-01-2024 | 12.2319 |
| 08-01-2024 | 12.2191 |
| 05-01-2024 | 12.1819 |
| 04-01-2024 | 12.1898 |
| 03-01-2024 | 12.1927 |
| 02-01-2024 | 12.198 |
| 01-01-2024 | 12.2043 |
| 29-12-2023 | 12.2217 |
| 28-12-2023 | 12.1967 |
| 27-12-2023 | 12.1963 |
| 26-12-2023 | 12.2096 |
| 22-12-2023 | 12.1989 |
| 21-12-2023 | 12.3287 |
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