Historical Mutual Fund NAV of ICICI Pru Long Term Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 12.3671 |
| 06-11-2025 | 12.3678 |
| 04-11-2025 | 12.3608 |
| 03-11-2025 | 12.3525 |
| 31-10-2025 | 12.3672 |
| 30-10-2025 | 12.3607 |
| 29-10-2025 | 12.4108 |
| 28-10-2025 | 12.416 |
| 27-10-2025 | 12.4152 |
| 24-10-2025 | 12.4284 |
| 23-10-2025 | 12.4545 |
| 20-10-2025 | 12.4786 |
| 17-10-2025 | 12.4804 |
| 16-10-2025 | 12.4851 |
| 15-10-2025 | 12.4909 |
| 14-10-2025 | 12.4765 |
| 13-10-2025 | 12.4725 |
| 10-10-2025 | 12.4499 |
| 09-10-2025 | 12.4286 |
| 08-10-2025 | 12.4323 |
| 07-10-2025 | 12.414 |
| 06-10-2025 | 12.4149 |
| 03-10-2025 | 12.3747 |
| 01-10-2025 | 12.3581 |
| 30-09-2025 | 12.3126 |
| 29-09-2025 | 12.3365 |
| 26-09-2025 | 12.3132 |
| 25-09-2025 | 12.3142 |
| 24-09-2025 | 12.2973 |
| 23-09-2025 | 12.2959 |
| 22-09-2025 | 12.2896 |
| 19-09-2025 | 12.2978 |
| 18-09-2025 | 12.2714 |
| 17-09-2025 | 12.2944 |
| 16-09-2025 | 12.2642 |
| 15-09-2025 | 12.2523 |
| 12-09-2025 | 12.249 |
| 11-09-2025 | 12.232 |
| 10-09-2025 | 12.2411 |
| 09-09-2025 | 12.2562 |
| 05-09-2025 | 12.2693 |
| 04-09-2025 | 12.2237 |
| 03-09-2025 | 12.1782 |
| 02-09-2025 | 12.1204 |
| 01-09-2025 | 12.127 |
| 29-08-2025 | 12.1364 |
| 28-08-2025 | 12.1801 |
| 26-08-2025 | 12.1211 |
| 25-08-2025 | 12.1639 |
| 22-08-2025 | 12.2026 |
| 21-08-2025 | 12.2031 |
| 20-08-2025 | 12.2245 |
| 19-08-2025 | 12.2218 |
| 18-08-2025 | 12.2422 |
| 14-08-2025 | 12.3173 |
| 13-08-2025 | 12.249 |
| 12-08-2025 | 12.2545 |
| 11-08-2025 | 12.3034 |
| 08-08-2025 | 12.3465 |
| 07-08-2025 | 12.356 |
| 06-08-2025 | 12.352 |
| 05-08-2025 | 12.4054 |
| 04-08-2025 | 12.4373 |
| 01-08-2025 | 12.4101 |
| 31-07-2025 | 12.4012 |
| 30-07-2025 | 12.402 |
| 29-07-2025 | 12.4039 |
| 28-07-2025 | 12.424 |
| 25-07-2025 | 12.4435 |
| 24-07-2025 | 12.4692 |
| 23-07-2025 | 12.4695 |
| 22-07-2025 | 12.4771 |
| 21-07-2025 | 12.4713 |
| 18-07-2025 | 12.4505 |
| 17-07-2025 | 12.4227 |
| 16-07-2025 | 12.4164 |
| 15-07-2025 | 12.4192 |
| 14-07-2025 | 12.4237 |
| 11-07-2025 | 12.4009 |
| 10-07-2025 | 12.3576 |
| 09-07-2025 | 12.3665 |
| 08-07-2025 | 12.3746 |
| 07-07-2025 | 12.3765 |
| 04-07-2025 | 12.3706 |
| 03-07-2025 | 12.3684 |
| 02-07-2025 | 12.3753 |
| 01-07-2025 | 12.3552 |
| 30-06-2025 | 12.3384 |
| 27-06-2025 | 12.3249 |
| 26-06-2025 | 12.3315 |
| 25-06-2025 | 12.3355 |
| 24-06-2025 | 12.3579 |
| 23-06-2025 | 12.3437 |
| 20-06-2025 | 12.334 |
| 19-06-2025 | 12.5732 |
| 18-06-2025 | 12.5965 |
| 17-06-2025 | 12.6084 |
| 16-06-2025 | 12.6147 |
| 13-06-2025 | 12.586 |
| 12-06-2025 | 12.6042 |
| 11-06-2025 | 12.6158 |
| 10-06-2025 | 12.6375 |
| 09-06-2025 | 12.661 |
| 06-06-2025 | 12.7003 |
| 05-06-2025 | 12.7537 |
| 04-06-2025 | 12.75 |
| 03-06-2025 | 12.7538 |
| 02-06-2025 | 12.7524 |
| 30-05-2025 | 12.7504 |
| 29-05-2025 | 12.7685 |
| 28-05-2025 | 12.7771 |
| 27-05-2025 | 12.7672 |
| 26-05-2025 | 12.7627 |
| 23-05-2025 | 12.7616 |
| 22-05-2025 | 12.7443 |
| 21-05-2025 | 12.7653 |
| 20-05-2025 | 12.7496 |
| 19-05-2025 | 12.7374 |
| 16-05-2025 | 12.7472 |
| 15-05-2025 | 12.7278 |
| 14-05-2025 | 12.7176 |
| 13-05-2025 | 12.6812 |
| 09-05-2025 | 12.6215 |
| 08-05-2025 | 12.6264 |
| 07-05-2025 | 12.6863 |
| 06-05-2025 | 12.6787 |
| 05-05-2025 | 12.7044 |
| 02-05-2025 | 12.6828 |
| 30-04-2025 | 12.6775 |
| 29-04-2025 | 12.6847 |
| 28-04-2025 | 12.6464 |
| 25-04-2025 | 12.6607 |
| 24-04-2025 | 12.6875 |
| 23-04-2025 | 12.6892 |
| 22-04-2025 | 12.6789 |
| 21-04-2025 | 12.6425 |
| 17-04-2025 | 12.5795 |
| 16-04-2025 | 12.5703 |
| 15-04-2025 | 12.5594 |
| 11-04-2025 | 12.5369 |
| 09-04-2025 | 12.5267 |
| 08-04-2025 | 12.513 |
| 07-04-2025 | 12.5123 |
| 04-04-2025 | 12.5208 |
| 03-04-2025 | 12.4993 |
| 02-04-2025 | 12.5061 |
| 31-03-2025 | 12.4188 |
| 28-03-2025 | 12.4145 |
| 27-03-2025 | 12.3766 |
| 26-03-2025 | 12.3593 |
| 25-03-2025 | 12.3277 |
| 24-03-2025 | 12.5877 |
| 21-03-2025 | 12.5823 |
| 20-03-2025 | 12.5799 |
| 19-03-2025 | 12.5611 |
| 18-03-2025 | 12.5234 |
| 17-03-2025 | 12.511 |
| 13-03-2025 | 12.4902 |
| 12-03-2025 | 12.4787 |
| 11-03-2025 | 12.4573 |
| 10-03-2025 | 12.439 |
| 07-03-2025 | 12.4315 |
| 06-03-2025 | 12.4248 |
| 05-03-2025 | 12.3915 |
| 04-03-2025 | 12.3685 |
| 03-03-2025 | 12.3717 |
| 28-02-2025 | 12.3723 |
| 27-02-2025 | 12.3862 |
| 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 |
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