ICICI Prudential Long Term Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.15500 ⇣ 0% As on 18-09-2026 (Fri)

12.15460 ⇣ 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)

12.15500

NAV Diff is +0.0004 from Previous Day

0% Down

17-09-2026 (Thu)

12.15460

NAV Diff is +0.0281 from Previous Day

0.23% Up

16-09-2026 (Wed)

12.12650

NAV Diff is +0.023 from Previous Day

0.19% Up

15-09-2026 (Tue)

12.10350

NAV Diff is -0.0684 from Previous Day

-0.57% Down

11-09-2026 (Fri)

12.17190

NAV Diff is -0.025 from Previous Day

-0.21% Down

10-09-2026 (Thu)

12.19690

NAV Diff is -0.0147 from Previous Day

-0.12% Down

09-09-2026 (Wed)

12.21160

NAV Diff is -0.1919 from Previous Day

-1.57% Down

08-09-2026 (Tue)

12.40350

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2026 (Mon)

12.40450

NAV Diff is +0.0079 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.39660

NAV Diff is -0.0015 from Previous Day

-0.01% Down

03-09-2026 (Thu)

12.39810

NAV Diff is +0.0181 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.38000

NAV Diff is -0.0344 from Previous Day

-0.28% Down

01-09-2026 (Tue)

12.41440

NAV Diff is +0.0006 from Previous Day

0% Down

31-08-2026 (Mon)

12.41380

NAV Diff is -0.0662 from Previous Day

-0.53% Down

28-08-2026 (Fri)

12.48000

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-08-2026 (Thu)

12.48100

NAV Diff is -0.0161 from Previous Day

-0.13% Down

25-08-2026 (Tue)

12.49710

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2026 (Mon)

12.49480

NAV Diff is -0.0039 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.49870

NAV Diff is -0.0161 from Previous Day

-0.13% Down

20-08-2026 (Thu)

12.51480

NAV Diff is -0.043 from Previous Day

-0.34% Down

19-08-2026 (Wed)

12.55780

NAV Diff is +0.0116 from Previous Day

0.09% Up

18-08-2026 (Tue)

12.54620

NAV Diff is -0.0208 from Previous Day

-0.17% Down

17-08-2026 (Mon)

12.56700

NAV Diff is -0.036 from Previous Day

-0.29% Down

14-08-2026 (Fri)

12.60300

NAV Diff is +0.0128 from Previous Day

0.1% Up

13-08-2026 (Thu)

12.59020

NAV Diff is +0.0358 from Previous Day

0.28% Up

12-08-2026 (Wed)

12.55440

NAV Diff is +0.0197 from Previous Day

0.16% Up

11-08-2026 (Tue)

12.53470

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-08-2026 (Mon)

12.53910

NAV Diff is +0.0253 from Previous Day

0.2% Up

07-08-2026 (Fri)

12.51380

NAV Diff is +0.0391 from Previous Day

0.31% Up

06-08-2026 (Thu)

12.47470

No Difference

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