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
101642
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 | ₹10.9371 | +1.34% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-22 | ₹10.7928 | -0.02% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-21 | ₹10.7945 | +0.31% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-20 | ₹10.7609 | +1.23% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-17 | ₹10.6304 | +0.55% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-16 | ₹10.5725 | +0.41% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-15 | ₹10.5291 | +0.37% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-13 | ₹10.4906 | +0.32% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-09 | ₹10.4573 | +0.04% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-08 | ₹10.4530 | -0.85% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-07 | ₹10.5423 | -0.77% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-03 | ₹10.6245 | -0.64% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-31 | ₹10.6932 | +0.48% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-30 | ₹10.6423 | -4.06% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-27 | ₹11.0926 | +1.84% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-26 | ₹10.8920 | +0.39% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-24 | ₹10.8500 | +0.34% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-23 | ₹10.8137 | -1.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-20 | ₹10.9261 | +1.16% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-19 | ₹10.8012 | -1.08% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-18 | ₹10.9186 | -0.42% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-17 | ₹10.9650 | -0.46% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-16 | ₹11.0156 | +0.50% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-13 | ₹10.9607 | -0.97% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-12 | ₹11.0680 | -0.93% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-11 | ₹11.1718 | -0.46% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-09 | ₹11.2231 | +0.44% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-06 | ₹11.1740 | +0.37% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-05 | ₹11.1331 | +0.02% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-04 | ₹11.1311 | +0.79% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-03 | ₹11.0442 | -0.10% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-02 | ₹11.0555 | +0.23% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-28 | ₹11.0297 | -0.12% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-27 | ₹11.0426 | -0.19% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-26 | ₹11.0641 | +0.14% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-25 | ₹11.0490 | -0.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-24 | ₹11.0520 | +0.33% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-20 | ₹11.0160 | -0.21% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-18 | ₹11.0389 | -0.07% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-17 | ₹11.0470 | +0.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-14 | ₹11.0437 | +0.53% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-13 | ₹10.9854 | +0.42% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-12 | ₹10.9396 | -0.04% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-11 | ₹10.9443 | +0.02% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-10 | ₹10.9420 | +0.10% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-07 | ₹10.9314 | +0.36% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-06 | ₹10.8921 | +0.54% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-05 | ₹10.8338 | -0.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-04 | ₹10.8370 | +0.10% |