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 2013-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122673
Category
(Debt) Long Term
Plan
Unknown
Option
Other
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 | ₹68.8029 | +1.34% |
| ICICI Prudential Long Term Bond Fund | 2020-04-22 | ₹67.8954 | -0.02% |
| ICICI Prudential Long Term Bond Fund | 2020-04-21 | ₹67.9061 | +0.31% |
| ICICI Prudential Long Term Bond Fund | 2020-04-20 | ₹67.6954 | +1.23% |
| ICICI Prudential Long Term Bond Fund | 2020-04-17 | ₹66.8751 | +0.55% |
| ICICI Prudential Long Term Bond Fund | 2020-04-16 | ₹66.5110 | +0.41% |
| ICICI Prudential Long Term Bond Fund | 2020-04-15 | ₹66.2381 | +0.37% |
| ICICI Prudential Long Term Bond Fund | 2020-04-13 | ₹65.9961 | +0.32% |
| ICICI Prudential Long Term Bond Fund | 2020-04-09 | ₹65.7874 | +0.04% |
| ICICI Prudential Long Term Bond Fund | 2020-04-08 | ₹65.7605 | -0.85% |
| ICICI Prudential Long Term Bond Fund | 2020-04-07 | ₹66.3227 | -0.78% |
| ICICI Prudential Long Term Bond Fund | 2020-04-03 | ₹66.8409 | -0.64% |
| ICICI Prudential Long Term Bond Fund | 2020-03-31 | ₹67.2739 | +0.50% |
| ICICI Prudential Long Term Bond Fund | 2020-03-30 | ₹66.9398 | -0.52% |
| ICICI Prudential Long Term Bond Fund | 2020-03-27 | ₹67.2890 | +1.84% |
| ICICI Prudential Long Term Bond Fund | 2020-03-26 | ₹66.0722 | +0.39% |
| ICICI Prudential Long Term Bond Fund | 2020-03-24 | ₹65.8179 | +0.34% |
| ICICI Prudential Long Term Bond Fund | 2020-03-23 | ₹65.5977 | -1.03% |
| ICICI Prudential Long Term Bond Fund | 2020-03-20 | ₹66.2802 | +1.16% |
| ICICI Prudential Long Term Bond Fund | 2020-03-19 | ₹65.5227 | -1.08% |
| ICICI Prudential Long Term Bond Fund | 2020-03-18 | ₹66.2353 | -0.42% |
| ICICI Prudential Long Term Bond Fund | 2020-03-17 | ₹66.5172 | -0.46% |
| ICICI Prudential Long Term Bond Fund | 2020-03-16 | ₹66.8242 | +0.50% |
| ICICI Prudential Long Term Bond Fund | 2020-03-13 | ₹66.4918 | -0.97% |
| ICICI Prudential Long Term Bond Fund | 2020-03-12 | ₹67.1429 | -0.93% |
| ICICI Prudential Long Term Bond Fund | 2020-03-11 | ₹67.7727 | -0.46% |
| ICICI Prudential Long Term Bond Fund | 2020-03-09 | ₹68.0846 | +0.44% |
| ICICI Prudential Long Term Bond Fund | 2020-03-06 | ₹67.7870 | +0.37% |
| ICICI Prudential Long Term Bond Fund | 2020-03-05 | ₹67.5390 | +0.02% |
| ICICI Prudential Long Term Bond Fund | 2020-03-04 | ₹67.5272 | +0.79% |
| ICICI Prudential Long Term Bond Fund | 2020-03-03 | ₹67.0003 | -0.10% |
| ICICI Prudential Long Term Bond Fund | 2020-03-02 | ₹67.0691 | +0.23% |
| ICICI Prudential Long Term Bond Fund | 2020-02-28 | ₹66.9133 | -0.12% |
| ICICI Prudential Long Term Bond Fund | 2020-02-27 | ₹66.9918 | -0.19% |
| ICICI Prudential Long Term Bond Fund | 2020-02-26 | ₹67.1225 | +0.14% |
| ICICI Prudential Long Term Bond Fund | 2020-02-25 | ₹67.0308 | -0.03% |
| ICICI Prudential Long Term Bond Fund | 2020-02-24 | ₹67.0491 | +0.33% |
| ICICI Prudential Long Term Bond Fund | 2020-02-20 | ₹66.8313 | -0.21% |
| ICICI Prudential Long Term Bond Fund | 2020-02-18 | ₹66.9707 | -0.07% |
| ICICI Prudential Long Term Bond Fund | 2020-02-17 | ₹67.0203 | +0.03% |
| ICICI Prudential Long Term Bond Fund | 2020-02-14 | ₹67.0008 | +0.53% |
| ICICI Prudential Long Term Bond Fund | 2020-02-13 | ₹66.6469 | +0.42% |
| ICICI Prudential Long Term Bond Fund | 2020-02-12 | ₹66.3697 | -0.04% |
| ICICI Prudential Long Term Bond Fund | 2020-02-11 | ₹66.3983 | +0.02% |
| ICICI Prudential Long Term Bond Fund | 2020-02-10 | ₹66.3843 | +0.10% |
| ICICI Prudential Long Term Bond Fund | 2020-02-07 | ₹66.3206 | +0.36% |
| ICICI Prudential Long Term Bond Fund | 2020-02-06 | ₹66.0827 | +0.54% |
| ICICI Prudential Long Term Bond Fund | 2020-02-05 | ₹65.7291 | -0.03% |
| ICICI Prudential Long Term Bond Fund | 2020-02-04 | ₹65.7488 | +0.10% |