ICICI Prudential Long Term Bond Fund - Growth NAV History

Basic Info:

NAV Value:

90.08090 ⇡ 0.08% As on 20-04-2026 (Mon)

90.00870 ⇡ 0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

90.08090

NAV Diff is +0.0722 from Previous Day

0.08% Up

17-04-2026 (Fri)

90.00870

NAV Diff is +0.0475 from Previous Day

0.05% Up

16-04-2026 (Thu)

89.96120

NAV Diff is -0.0112 from Previous Day

-0.01% Down

15-04-2026 (Wed)

89.97240

NAV Diff is +0.3828 from Previous Day

0.43% Up

13-04-2026 (Mon)

89.58960

NAV Diff is -0.1387 from Previous Day

-0.15% Down

10-04-2026 (Fri)

89.72830

NAV Diff is +0.643 from Previous Day

0.72% Up

09-04-2026 (Thu)

89.08530

NAV Diff is -0.2175 from Previous Day

-0.24% Down

08-04-2026 (Wed)

89.30280

NAV Diff is +1.202 from Previous Day

1.35% Up

07-04-2026 (Tue)

88.10080

NAV Diff is -0.0179 from Previous Day

-0.02% Down

06-04-2026 (Mon)

88.11870

NAV Diff is +0.5579 from Previous Day

0.63% Up

02-04-2026 (Thu)

87.56080

NAV Diff is -0.6844 from Previous Day

-0.78% Down

31-03-2026 (Tue)

88.24520

NAV Diff is +0.0165 from Previous Day

0.02% Up

30-03-2026 (Mon)

88.22870

NAV Diff is -0.2036 from Previous Day

-0.23% Down

27-03-2026 (Fri)

88.43230

NAV Diff is -0.6002 from Previous Day

-0.68% Down

25-03-2026 (Wed)

89.03250

NAV Diff is +0.1082 from Previous Day

0.12% Up

24-03-2026 (Tue)

88.92430

NAV Diff is -0.0524 from Previous Day

-0.06% Down

23-03-2026 (Mon)

88.97670

NAV Diff is -0.9192 from Previous Day

-1.03% Down

20-03-2026 (Fri)

89.89590

NAV Diff is -0.1832 from Previous Day

-0.2% Down

18-03-2026 (Wed)

90.07910

NAV Diff is +0.0515 from Previous Day

0.06% Up

17-03-2026 (Tue)

90.02760

NAV Diff is -0.0662 from Previous Day

-0.07% Down

16-03-2026 (Mon)

90.09380

NAV Diff is -0.2571 from Previous Day

-0.29% Down

13-03-2026 (Fri)

90.35090

NAV Diff is -0.0973 from Previous Day

-0.11% Down

12-03-2026 (Thu)

90.44820

NAV Diff is -0.3633 from Previous Day

-0.4% Down

11-03-2026 (Wed)

90.81150

NAV Diff is +0.1575 from Previous Day

0.17% Up

10-03-2026 (Tue)

90.65400

NAV Diff is +0.6205 from Previous Day

0.68% Up

09-03-2026 (Mon)

90.03350

NAV Diff is -0.4561 from Previous Day

-0.51% Down

06-03-2026 (Fri)

90.48960

NAV Diff is -0.2467 from Previous Day

-0.27% Down

05-03-2026 (Thu)

90.73630

NAV Diff is +0.0482 from Previous Day

0.05% Up

04-03-2026 (Wed)

90.68810

NAV Diff is -0.1453 from Previous Day

-0.16% Down

02-03-2026 (Mon)

90.83340

No Difference

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