ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.76550 ⇡ 0.07% As on 01-08-2025 (Fri)

12.75620 ⇡ 0.07% As on 31-07-2025 (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

01-08-2025 (Fri)

12.76550

NAV Diff is +0.0093 from Previous Day

0.07% Up

31-07-2025 (Thu)

12.75620

NAV Diff is -0.0006 from Previous Day

-0% Down

30-07-2025 (Wed)

12.75680

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-07-2025 (Tue)

12.75850

NAV Diff is -0.0205 from Previous Day

-0.16% Down

28-07-2025 (Mon)

12.77900

NAV Diff is -0.0195 from Previous Day

-0.15% Down

25-07-2025 (Fri)

12.79850

NAV Diff is -0.0262 from Previous Day

-0.2% Down

24-07-2025 (Thu)

12.82470

NAV Diff is -0.0002 from Previous Day

-0% Down

23-07-2025 (Wed)

12.82490

NAV Diff is -0.0076 from Previous Day

-0.06% Down

22-07-2025 (Tue)

12.83250

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-07-2025 (Mon)

12.82630

NAV Diff is +0.0219 from Previous Day

0.17% Up

18-07-2025 (Fri)

12.80440

NAV Diff is +0.0288 from Previous Day

0.22% Up

17-07-2025 (Thu)

12.77560

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-07-2025 (Wed)

12.76890

NAV Diff is -0.0027 from Previous Day

-0.02% Down

15-07-2025 (Tue)

12.77160

NAV Diff is -0.0044 from Previous Day

-0.03% Down

14-07-2025 (Mon)

12.77600

NAV Diff is +0.024 from Previous Day

0.19% Up

11-07-2025 (Fri)

12.75200

NAV Diff is +0.0448 from Previous Day

0.35% Up

10-07-2025 (Thu)

12.70720

NAV Diff is -0.0091 from Previous Day

-0.07% Down

09-07-2025 (Wed)

12.71630

NAV Diff is -0.0081 from Previous Day

-0.06% Down

08-07-2025 (Tue)

12.72440

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-07-2025 (Mon)

12.72610

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-07-2025 (Fri)

12.71950

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2025 (Thu)

12.71700

NAV Diff is -0.007 from Previous Day

-0.06% Down

02-07-2025 (Wed)

12.72400

NAV Diff is +0.0209 from Previous Day

0.16% Up

01-07-2025 (Tue)

12.70310

NAV Diff is +0.0175 from Previous Day

0.14% Up

30-06-2025 (Mon)

12.68560

NAV Diff is +0.0144 from Previous Day

0.11% Up

27-06-2025 (Fri)

12.67120

NAV Diff is -0.0066 from Previous Day

-0.05% Down

26-06-2025 (Thu)

12.67780

NAV Diff is -0.0039 from Previous Day

-0.03% Down

25-06-2025 (Wed)

12.68170

NAV Diff is -0.0229 from Previous Day

-0.18% Down

24-06-2025 (Tue)

12.70460

NAV Diff is +0.0149 from Previous Day

0.12% Up

23-06-2025 (Mon)

12.68970

No Difference

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