ICICI Prudential Long Term Bond Fund - Growth NAV History

Basic Info:

NAV Value:

91.50490 ⇣ 0% As on 18-09-2026 (Fri)

91.50250 ⇣ 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)

91.50490

NAV Diff is +0.0024 from Previous Day

0% Down

17-09-2026 (Thu)

91.50250

NAV Diff is +0.2121 from Previous Day

0.23% Up

16-09-2026 (Wed)

91.29040

NAV Diff is +0.1728 from Previous Day

0.19% Up

15-09-2026 (Tue)

91.11760

NAV Diff is -0.5151 from Previous Day

-0.57% Down

11-09-2026 (Fri)

91.63270

NAV Diff is -0.1877 from Previous Day

-0.2% Down

10-09-2026 (Thu)

91.82040

NAV Diff is -0.1111 from Previous Day

-0.12% Down

09-09-2026 (Wed)

91.93150

NAV Diff is -0.0527 from Previous Day

-0.06% Down

08-09-2026 (Tue)

91.98420

NAV Diff is -0.0069 from Previous Day

-0.01% Down

07-09-2026 (Mon)

91.99110

NAV Diff is +0.0582 from Previous Day

0.06% Up

04-09-2026 (Fri)

91.93290

NAV Diff is -0.0112 from Previous Day

-0.01% Down

03-09-2026 (Thu)

91.94410

NAV Diff is +0.1342 from Previous Day

0.15% Up

02-09-2026 (Wed)

91.80990

NAV Diff is -0.2552 from Previous Day

-0.28% Down

01-09-2026 (Tue)

92.06510

NAV Diff is +0.005 from Previous Day

0.01% Up

31-08-2026 (Mon)

92.06010

NAV Diff is -0.4912 from Previous Day

-0.53% Down

28-08-2026 (Fri)

92.55130

NAV Diff is -0.0074 from Previous Day

-0.01% Down

27-08-2026 (Thu)

92.55870

NAV Diff is -0.1192 from Previous Day

-0.13% Down

25-08-2026 (Tue)

92.67790

NAV Diff is +0.0168 from Previous Day

0.02% Up

24-08-2026 (Mon)

92.66110

NAV Diff is -0.0286 from Previous Day

-0.03% Down

21-08-2026 (Fri)

92.68970

NAV Diff is -0.1199 from Previous Day

-0.13% Down

20-08-2026 (Thu)

92.80960

NAV Diff is -0.3186 from Previous Day

-0.34% Down

19-08-2026 (Wed)

93.12820

NAV Diff is +0.0859 from Previous Day

0.09% Up

18-08-2026 (Tue)

93.04230

NAV Diff is -0.1542 from Previous Day

-0.17% Down

17-08-2026 (Mon)

93.19650

NAV Diff is -0.2672 from Previous Day

-0.29% Down

14-08-2026 (Fri)

93.46370

NAV Diff is +0.0951 from Previous Day

0.1% Up

13-08-2026 (Thu)

93.36860

NAV Diff is +0.2653 from Previous Day

0.28% Up

12-08-2026 (Wed)

93.10330

NAV Diff is +0.1464 from Previous Day

0.16% Up

11-08-2026 (Tue)

92.95690

NAV Diff is -0.0327 from Previous Day

-0.04% Down

10-08-2026 (Mon)

92.98960

NAV Diff is +0.1873 from Previous Day

0.2% Up

07-08-2026 (Fri)

92.80230

NAV Diff is +0.29 from Previous Day

0.31% Up

06-08-2026 (Thu)

92.51230

No Difference

-