ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹11.5873
-0.23%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109KA13C0). As of 2022-09-16, its NAV is ₹11.5873 (-0.23% from the previous day). 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 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
131622
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF109KA13C0
ISIN (Reinvest)
INF109KA12C2
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 Direct Plan - Annual IDCW | 2022-09-16 | ₹11.5873 | -0.23% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-15 | ₹11.6145 | -0.44% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-14 | ₹11.6654 | -0.19% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-13 | ₹11.6877 | +0.54% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-12 | ₹11.6254 | -0.03% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-09 | ₹11.6294 | -0.07% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-08 | ₹11.6372 | +0.33% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-07 | ₹11.5995 | +0.15% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-06 | ₹11.5819 | +0.15% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-05 | ₹11.5643 | +0.16% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-02 | ₹11.5456 | -0.13% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-09-01 | ₹11.5602 | -0.10% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-30 | ₹11.5714 | +0.32% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-29 | ₹11.5340 | -0.11% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-26 | ₹11.5462 | +0.62% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-25 | ₹11.4748 | -0.04% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-24 | ₹11.4790 | +0.03% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-23 | ₹11.4752 | +0.00% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-22 | ₹11.4747 | -0.04% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-19 | ₹11.4789 | -0.16% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-18 | ₹11.4975 | -0.23% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-17 | ₹11.5235 | +0.90% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-12 | ₹11.4210 | -0.10% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-11 | ₹11.4329 | +0.28% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-10 | ₹11.4008 | +0.17% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-08 | ₹11.3814 | -0.09% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-05 | ₹11.3918 | -0.82% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-04 | ₹11.4863 | +0.42% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-03 | ₹11.4384 | -0.17% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-02 | ₹11.4582 | +0.43% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-08-01 | ₹11.4088 | +0.46% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-29 | ₹11.3571 | +0.18% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-28 | ₹11.3363 | +0.01% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-27 | ₹11.3347 | +0.19% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-26 | ₹11.3127 | +0.09% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-25 | ₹11.3020 | +0.18% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-22 | ₹11.2821 | +0.25% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-21 | ₹11.2536 | -0.04% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-20 | ₹11.2585 | -0.00% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-19 | ₹11.2589 | -0.02% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-18 | ₹11.2607 | +0.12% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-15 | ₹11.2469 | -0.28% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-14 | ₹11.2789 | -0.20% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-13 | ₹11.3017 | +0.29% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-12 | ₹11.2695 | +0.19% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-11 | ₹11.2484 | -0.15% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-08 | ₹11.2650 | -0.35% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-07 | ₹11.3049 | -0.31% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-06 | ₹11.3397 | +0.67% |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 2022-07-05 | ₹11.2641 | +0.02% |