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

Basic Info:

NAV Value:

12.49960 ⇣ 0% As on 18-09-2026 (Fri)

12.49910 ⇣ 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)

12.49960

NAV Diff is +0.0005 from Previous Day

0% Down

17-09-2026 (Thu)

12.49910

NAV Diff is +0.0292 from Previous Day

0.23% Up

16-09-2026 (Wed)

12.46990

NAV Diff is +0.0238 from Previous Day

0.19% Up

15-09-2026 (Tue)

12.44610

NAV Diff is -0.0697 from Previous Day

-0.56% Down

11-09-2026 (Fri)

12.51580

NAV Diff is -0.0254 from Previous Day

-0.2% Down

10-09-2026 (Thu)

12.54120

NAV Diff is -0.0151 from Previous Day

-0.12% Down

09-09-2026 (Wed)

12.55630

NAV Diff is -0.2119 from Previous Day

-1.69% Down

08-09-2026 (Tue)

12.76820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2026 (Mon)

12.76900

NAV Diff is +0.0087 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.76030

NAV Diff is -0.0014 from Previous Day

-0.01% Down

03-09-2026 (Thu)

12.76170

NAV Diff is +0.0188 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.74290

NAV Diff is -0.0353 from Previous Day

-0.28% Down

01-09-2026 (Tue)

12.77820

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2026 (Mon)

12.77730

NAV Diff is -0.0676 from Previous Day

-0.53% Down

28-08-2026 (Fri)

12.84490

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-08-2026 (Thu)

12.84580

NAV Diff is -0.0162 from Previous Day

-0.13% Down

25-08-2026 (Tue)

12.86200

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2026 (Mon)

12.85950

NAV Diff is -0.0034 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.86290

NAV Diff is -0.0164 from Previous Day

-0.13% Down

20-08-2026 (Thu)

12.87930

NAV Diff is -0.0441 from Previous Day

-0.34% Down

19-08-2026 (Wed)

12.92340

NAV Diff is +0.0121 from Previous Day

0.09% Up

18-08-2026 (Tue)

12.91130

NAV Diff is -0.0212 from Previous Day

-0.16% Down

17-08-2026 (Mon)

12.93250

NAV Diff is -0.0365 from Previous Day

-0.28% Down

14-08-2026 (Fri)

12.96900

NAV Diff is +0.0134 from Previous Day

0.1% Up

13-08-2026 (Thu)

12.95560

NAV Diff is +0.0369 from Previous Day

0.28% Up

12-08-2026 (Wed)

12.91870

NAV Diff is +0.0205 from Previous Day

0.16% Up

11-08-2026 (Tue)

12.89820

NAV Diff is -0.0043 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.90250

NAV Diff is +0.0265 from Previous Day

0.21% Up

07-08-2026 (Fri)

12.87600

NAV Diff is +0.0404 from Previous Day

0.31% Up

06-08-2026 (Thu)

12.83560

No Difference

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