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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹12.7653
-0.10%
Scheme Code
120747
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K010M1
ISIN (Reinvest)
INF109K011M9
Last 30 days
2026-07-23
₹12.7653
-0.10%
2026-07-22
₹12.7778
-0.11%
2026-07-21
₹12.7923
-0.04%
2026-07-20
₹12.7976
-0.06%
2026-07-17
₹12.8058
-0.24%
2026-07-16
₹12.8368
+0.25%
2026-07-15
₹12.8050
+0.08%
2026-07-14
₹12.7949
-0.65%
2026-07-13
₹12.8786
-0.06%
2026-07-10
₹12.8867
+0.19%
2026-07-09
₹12.8622
+0.05%
2026-07-08
₹12.8558
-0.44%
2026-07-07
₹12.9129
+0.04%
2026-07-06
₹12.9082
+0.12%
2026-07-03
₹12.8924
-0.07%
2026-07-02
₹12.9011
+0.27%
2026-07-01
₹12.8665
-0.03%
2026-06-30
₹12.8701
+0.33%
2026-06-29
₹12.8276
+0.32%
2026-06-25
₹12.7862
+0.36%
2026-06-24
₹12.7399
+0.44%
2026-06-23
₹12.6839
+0.14%
2026-06-22
₹12.6665
+0.09%
2026-06-19
₹12.6553
+0.03%
2026-06-18
₹12.6519
+0.38%
2026-06-17
₹12.6045
+0.10%
2026-06-16
₹12.5913
+0.07%
2026-06-15
₹12.5822
+0.25%
2026-06-12
₹12.5513
-1.34%
2026-06-11
₹12.7221
-0.07%