The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
₹92.1778
+0.17%
Scheme Code
100365
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01365
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹92.1778
+0.17%
2026-07-23
₹92.0237
-0.10%
2026-07-22
₹92.1152
-0.11%
2026-07-21
₹92.2212
-0.04%
2026-07-20
₹92.2602
-0.07%
2026-07-17
₹92.3235
-0.24%
2026-07-16
₹92.5484
+0.25%
2026-07-15
₹92.3206
+0.08%
2026-07-14
₹92.2489
-0.65%
2026-07-13
₹92.8535
-0.07%
2026-07-10
₹92.9155
+0.19%
2026-07-09
₹92.7408
+0.05%
2026-07-08
₹92.6953
-0.44%
2026-07-07
₹93.1086
+0.03%
2026-07-06
₹93.0762
+0.12%
2026-07-03
₹92.9662
-0.07%
2026-07-02
₹93.0301
+0.27%
2026-07-01
₹92.7819
-0.03%
2026-06-30
₹92.8095
+0.33%
2026-06-29
₹92.5036
+0.32%
2026-06-25
₹92.2106
+0.36%
2026-06-24
₹91.8780
+0.44%
2026-06-23
₹91.4754
+0.14%
2026-06-22
₹91.3510
+0.08%
2026-06-19
₹91.2742
+0.03%
2026-06-18
₹91.2511
+0.37%
2026-06-17
₹90.9104
+0.10%
2026-06-16
₹90.8167
+0.07%
2026-06-15
₹90.7519
+0.24%
2026-06-12
₹90.5328
+0.10%