ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

100.76030 ⇣ 0% As on 18-09-2026 (Fri)

100.75630 ⇣ 0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Long Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

100.76030

NAV Diff is +0.004 from Previous Day

0% Down

17-09-2026 (Thu)

100.75630

NAV Diff is +0.235 from Previous Day

0.23% Up

16-09-2026 (Wed)

100.52130

NAV Diff is +0.1916 from Previous Day

0.19% Up

15-09-2026 (Tue)

100.32970

NAV Diff is -0.5615 from Previous Day

-0.56% Down

11-09-2026 (Fri)

100.89120

NAV Diff is -0.2052 from Previous Day

-0.2% Down

10-09-2026 (Thu)

101.09640

NAV Diff is -0.121 from Previous Day

-0.12% Down

09-09-2026 (Wed)

101.21740

NAV Diff is -0.0566 from Previous Day

-0.06% Down

08-09-2026 (Tue)

101.27400

NAV Diff is -0.0062 from Previous Day

-0.01% Down

07-09-2026 (Mon)

101.28020

NAV Diff is +0.0684 from Previous Day

0.07% Up

04-09-2026 (Fri)

101.21180

NAV Diff is -0.0109 from Previous Day

-0.01% Down

03-09-2026 (Thu)

101.22270

NAV Diff is +0.1491 from Previous Day

0.15% Up

02-09-2026 (Wed)

101.07360

NAV Diff is -0.2795 from Previous Day

-0.28% Down

01-09-2026 (Tue)

101.35310

NAV Diff is +0.0069 from Previous Day

0.01% Up

31-08-2026 (Mon)

101.34620

NAV Diff is -0.5365 from Previous Day

-0.53% Down

28-08-2026 (Fri)

101.88270

NAV Diff is -0.0067 from Previous Day

-0.01% Down

27-08-2026 (Thu)

101.88940

NAV Diff is -0.1284 from Previous Day

-0.13% Down

25-08-2026 (Tue)

102.01780

NAV Diff is +0.0199 from Previous Day

0.02% Up

24-08-2026 (Mon)

101.99790

NAV Diff is -0.0271 from Previous Day

-0.03% Down

21-08-2026 (Fri)

102.02500

NAV Diff is -0.1307 from Previous Day

-0.13% Down

20-08-2026 (Thu)

102.15570

NAV Diff is -0.3492 from Previous Day

-0.34% Down

19-08-2026 (Wed)

102.50490

NAV Diff is +0.096 from Previous Day

0.09% Up

18-08-2026 (Tue)

102.40890

NAV Diff is -0.1683 from Previous Day

-0.16% Down

17-08-2026 (Mon)

102.57720

NAV Diff is -0.2898 from Previous Day

-0.28% Down

14-08-2026 (Fri)

102.86700

NAV Diff is +0.1062 from Previous Day

0.1% Up

13-08-2026 (Thu)

102.76080

NAV Diff is +0.2934 from Previous Day

0.29% Up

12-08-2026 (Wed)

102.46740

NAV Diff is +0.1625 from Previous Day

0.16% Up

11-08-2026 (Tue)

102.30490

NAV Diff is -0.0345 from Previous Day

-0.03% Down

10-08-2026 (Mon)

102.33940

NAV Diff is +0.2104 from Previous Day

0.21% Up

07-08-2026 (Fri)

102.12900

NAV Diff is +0.3206 from Previous Day

0.31% Up

06-08-2026 (Thu)

101.80840

No Difference

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