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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹12.4212
-0.12%
Scheme Code
100367
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EZ8
ISIN (Reinvest)
INF109K01399
Last 30 days
2026-07-22
₹12.4212
-0.12%
2026-07-21
₹12.4355
-0.04%
2026-07-20
₹12.4407
-0.07%
2026-07-17
₹12.4493
-0.24%
2026-07-16
₹12.4796
+0.25%
2026-07-15
₹12.4489
+0.08%
2026-07-14
₹12.4392
-0.65%
2026-07-13
₹12.5208
-0.07%
2026-07-10
₹12.5291
+0.19%
2026-07-09
₹12.5056
+0.05%
2026-07-08
₹12.4994
-0.44%
2026-07-07
₹12.5552
+0.04%
2026-07-06
₹12.5508
+0.12%
2026-07-03
₹12.5359
-0.07%
2026-07-02
₹12.5446
+0.27%
2026-07-01
₹12.5111
-0.03%
2026-06-30
₹12.5148
+0.33%
2026-06-29
₹12.4736
+0.32%
2026-06-25
₹12.4341
+0.36%
2026-06-24
₹12.3892
+0.44%
2026-06-23
₹12.3349
+0.14%
2026-06-22
₹12.3181
+0.08%
2026-06-19
₹12.3078
+0.03%
2026-06-18
₹12.3047
+0.38%
2026-06-17
₹12.2587
+0.10%
2026-06-16
₹12.2461
+0.07%
2026-06-15
₹12.2374
+0.24%
2026-06-12
₹12.2078
-1.24%
2026-06-11
₹12.3614
-0.07%
2026-06-10
₹12.3706
-0.14%