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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹101.3502
-0.11%
Scheme Code
120743
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF109K017L8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹101.3502
-0.11%
2026-07-21
₹101.4654
-0.04%
2026-07-20
₹101.5069
-0.06%
2026-07-17
₹101.5723
-0.24%
2026-07-16
₹101.8183
+0.25%
2026-07-15
₹101.5663
+0.08%
2026-07-14
₹101.4860
-0.65%
2026-07-13
₹102.1497
-0.06%
2026-07-10
₹102.2136
+0.19%
2026-07-09
₹102.0200
+0.05%
2026-07-08
₹101.9686
-0.44%
2026-07-07
₹102.4218
+0.04%
2026-07-06
₹102.3846
+0.12%
2026-07-03
₹102.2594
-0.07%
2026-07-02
₹102.3283
+0.27%
2026-07-01
₹102.0537
-0.03%
2026-06-30
₹102.0827
+0.33%
2026-06-29
₹101.7449
+0.32%
2026-06-25
₹101.4169
+0.36%
2026-06-24
₹101.0497
+0.44%
2026-06-23
₹100.6055
+0.14%
2026-06-22
₹100.4673
+0.09%
2026-06-19
₹100.3786
+0.03%
2026-06-18
₹100.3518
+0.38%
2026-06-17
₹99.9757
+0.10%
2026-06-16
₹99.8713
+0.07%
2026-06-15
₹99.7986
+0.25%
2026-06-12
₹99.5535
+0.10%
2026-06-11
₹99.4502
-0.07%
2026-06-10
₹99.5233
-0.14%