ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹11.1771
-0.24%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109K01EX3). As of 2022-09-16, its NAV is ₹11.1771 (-0.24% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100364
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01EX3
ISIN (Reinvest)
INF109K01357
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-16 | ₹11.1771 | -0.24% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-15 | ₹11.2035 | -0.44% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-14 | ₹11.2528 | -0.19% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-13 | ₹11.2744 | +0.53% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-12 | ₹11.2145 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-09 | ₹11.2190 | -0.07% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-08 | ₹11.2267 | +0.32% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-07 | ₹11.1905 | +0.15% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-06 | ₹11.1737 | +0.15% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-05 | ₹11.1569 | +0.16% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-02 | ₹11.1394 | -0.13% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-09-01 | ₹11.1537 | -0.10% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-30 | ₹11.1648 | +0.32% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-29 | ₹11.1290 | -0.11% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-26 | ₹11.1413 | +0.62% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-25 | ₹11.0725 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-24 | ₹11.0768 | +0.03% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-23 | ₹11.0733 | +0.00% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-22 | ₹11.0730 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-19 | ₹11.0776 | -0.16% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-18 | ₹11.0958 | -0.23% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-17 | ₹11.1210 | +0.89% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-12 | ₹11.0230 | -0.11% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-11 | ₹11.0347 | +0.28% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-10 | ₹11.0039 | +0.17% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-08 | ₹10.9855 | -0.10% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-05 | ₹10.9961 | -0.82% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-04 | ₹11.0875 | +0.42% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-03 | ₹11.0414 | -0.17% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-02 | ₹11.0607 | +0.43% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-08-01 | ₹11.0132 | +0.45% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-29 | ₹10.9638 | +0.18% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-28 | ₹10.9439 | +0.01% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-27 | ₹10.9426 | +0.19% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-26 | ₹10.9215 | +0.09% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-25 | ₹10.9114 | +0.17% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-22 | ₹10.8927 | +0.25% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-21 | ₹10.8654 | -0.05% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-20 | ₹10.8703 | -0.00% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-19 | ₹10.8708 | -0.02% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-18 | ₹10.8728 | +0.12% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-15 | ₹10.8600 | -0.28% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-14 | ₹10.8910 | -0.20% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-13 | ₹10.9133 | +0.28% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-12 | ₹10.8823 | +0.19% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-11 | ₹10.8621 | -0.15% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-08 | ₹10.8787 | -0.35% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-07 | ₹10.9174 | -0.31% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-06 | ₹10.9512 | +0.67% |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 2022-07-05 | ₹10.8784 | +0.02% |