ICICI Prudential Long Term Bond Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Long Term Bond Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term. As of 2020-04-24, its NAV is —. 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
100366
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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 | 2020-04-24 | — | — |
| ICICI Prudential Long Term Bond Fund | 2020-04-23 | ₹11.8497 | +1.34% |
| ICICI Prudential Long Term Bond Fund | 2020-04-22 | ₹11.6934 | -0.02% |
| ICICI Prudential Long Term Bond Fund | 2020-04-21 | ₹11.6952 | +0.31% |
| ICICI Prudential Long Term Bond Fund | 2020-04-20 | ₹11.6589 | +1.23% |
| ICICI Prudential Long Term Bond Fund | 2020-04-17 | ₹11.5175 | +0.55% |
| ICICI Prudential Long Term Bond Fund | 2020-04-16 | ₹11.4548 | +0.41% |
| ICICI Prudential Long Term Bond Fund | 2020-04-15 | ₹11.4077 | +0.37% |
| ICICI Prudential Long Term Bond Fund | 2020-04-13 | ₹11.3660 | +0.32% |
| ICICI Prudential Long Term Bond Fund | 2020-04-09 | ₹11.3299 | +0.04% |
| ICICI Prudential Long Term Bond Fund | 2020-04-08 | ₹11.3253 | -0.85% |
| ICICI Prudential Long Term Bond Fund | 2020-04-07 | ₹11.4221 | -0.77% |
| ICICI Prudential Long Term Bond Fund | 2020-04-03 | ₹11.5112 | -0.64% |
| ICICI Prudential Long Term Bond Fund | 2020-03-31 | ₹11.5857 | +0.48% |
| ICICI Prudential Long Term Bond Fund | 2020-03-30 | ₹11.5305 | -1.46% |
| ICICI Prudential Long Term Bond Fund | 2020-03-27 | ₹11.7012 | +1.84% |
| ICICI Prudential Long Term Bond Fund | 2020-03-26 | ₹11.4896 | +0.39% |
| ICICI Prudential Long Term Bond Fund | 2020-03-24 | ₹11.4453 | +0.34% |
| ICICI Prudential Long Term Bond Fund | 2020-03-23 | ₹11.4070 | -1.03% |
| ICICI Prudential Long Term Bond Fund | 2020-03-20 | ₹11.5255 | +1.16% |
| ICICI Prudential Long Term Bond Fund | 2020-03-19 | ₹11.3938 | -1.08% |
| ICICI Prudential Long Term Bond Fund | 2020-03-18 | ₹11.5177 | -0.42% |
| ICICI Prudential Long Term Bond Fund | 2020-03-17 | ₹11.5667 | -0.46% |
| ICICI Prudential Long Term Bond Fund | 2020-03-16 | ₹11.6200 | +0.50% |
| ICICI Prudential Long Term Bond Fund | 2020-03-13 | ₹11.5621 | -0.97% |
| ICICI Prudential Long Term Bond Fund | 2020-03-12 | ₹11.6753 | -0.93% |
| ICICI Prudential Long Term Bond Fund | 2020-03-11 | ₹11.7848 | -0.46% |
| ICICI Prudential Long Term Bond Fund | 2020-03-09 | ₹11.8390 | +0.44% |
| ICICI Prudential Long Term Bond Fund | 2020-03-06 | ₹11.7871 | +0.37% |
| ICICI Prudential Long Term Bond Fund | 2020-03-05 | ₹11.7440 | +0.02% |
| ICICI Prudential Long Term Bond Fund | 2020-03-04 | ₹11.7419 | +0.79% |
| ICICI Prudential Long Term Bond Fund | 2020-03-03 | ₹11.6502 | -0.10% |
| ICICI Prudential Long Term Bond Fund | 2020-03-02 | ₹11.6622 | +0.23% |
| ICICI Prudential Long Term Bond Fund | 2020-02-28 | ₹11.6350 | -0.12% |
| ICICI Prudential Long Term Bond Fund | 2020-02-27 | ₹11.6486 | -0.19% |
| ICICI Prudential Long Term Bond Fund | 2020-02-26 | ₹11.6713 | +0.14% |
| ICICI Prudential Long Term Bond Fund | 2020-02-25 | ₹11.6553 | -0.03% |
| ICICI Prudential Long Term Bond Fund | 2020-02-24 | ₹11.6585 | +0.33% |
| ICICI Prudential Long Term Bond Fund | 2020-02-20 | ₹11.6205 | -0.21% |
| ICICI Prudential Long Term Bond Fund | 2020-02-18 | ₹11.6447 | -0.07% |
| ICICI Prudential Long Term Bond Fund | 2020-02-17 | ₹11.6532 | +0.03% |
| ICICI Prudential Long Term Bond Fund | 2020-02-14 | ₹11.6497 | +0.53% |
| ICICI Prudential Long Term Bond Fund | 2020-02-13 | ₹11.5882 | +0.42% |
| ICICI Prudential Long Term Bond Fund | 2020-02-12 | ₹11.5400 | -0.04% |
| ICICI Prudential Long Term Bond Fund | 2020-02-11 | ₹11.5449 | +0.02% |
| ICICI Prudential Long Term Bond Fund | 2020-02-10 | ₹11.5424 | +0.10% |
| ICICI Prudential Long Term Bond Fund | 2020-02-07 | ₹11.5313 | +0.36% |
| ICICI Prudential Long Term Bond Fund | 2020-02-06 | ₹11.4899 | +0.54% |
| ICICI Prudential Long Term Bond Fund | 2020-02-05 | ₹11.4284 | -0.03% |
| ICICI Prudential Long Term Bond Fund | 2020-02-04 | ₹11.4318 | +0.10% |