Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Long Term Bond Qly IDCW

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NAV Date NAV (Rs)
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
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

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