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
101643
Category
(Debt) Long Term
Plan
Unknown
Option
Growth
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 | ₹74.1288 | +1.34% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-22 | ₹73.1509 | -0.02% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-21 | ₹73.1622 | +0.31% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-20 | ₹72.9349 | +1.23% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-17 | ₹72.0506 | +0.55% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-16 | ₹71.6581 | +0.41% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-15 | ₹71.3639 | +0.37% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-13 | ₹71.1028 | +0.32% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-09 | ₹70.8772 | +0.04% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-08 | ₹70.8480 | -0.85% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-07 | ₹71.4534 | -0.77% |
| ICICI Prudential Long Term Bond Fund- | 2020-04-03 | ₹72.0110 | -0.64% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-31 | ₹72.4769 | +0.48% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-30 | ₹72.1316 | -0.52% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-27 | ₹72.5072 | +1.84% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-26 | ₹71.1959 | +0.39% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-24 | ₹70.9214 | +0.34% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-23 | ₹70.6840 | -1.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-20 | ₹71.4188 | +1.16% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-19 | ₹70.6024 | -1.08% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-18 | ₹71.3700 | -0.42% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-17 | ₹71.6736 | -0.46% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-16 | ₹72.0042 | +0.50% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-13 | ₹71.6455 | -0.97% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-12 | ₹72.3468 | -0.93% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-11 | ₹73.0252 | -0.46% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-09 | ₹73.3609 | +0.44% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-06 | ₹73.0397 | +0.37% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-05 | ₹72.7723 | +0.02% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-04 | ₹72.7593 | +0.79% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-03 | ₹72.1914 | -0.10% |
| ICICI Prudential Long Term Bond Fund- | 2020-03-02 | ₹72.2653 | +0.23% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-28 | ₹72.0968 | -0.12% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-27 | ₹72.1813 | -0.19% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-26 | ₹72.3218 | +0.14% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-25 | ₹72.2229 | -0.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-24 | ₹72.2424 | +0.33% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-20 | ₹72.0069 | -0.21% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-18 | ₹72.1568 | -0.07% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-17 | ₹72.2100 | +0.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-14 | ₹72.1883 | +0.53% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-13 | ₹71.8068 | +0.42% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-12 | ₹71.5080 | -0.04% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-11 | ₹71.5387 | +0.02% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-10 | ₹71.5234 | +0.10% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-07 | ₹71.4542 | +0.36% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-06 | ₹71.1976 | +0.54% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-05 | ₹70.8165 | -0.03% |
| ICICI Prudential Long Term Bond Fund- | 2020-02-04 | ₹70.8375 | +0.10% |