ICICI Prudential · Debt Scheme - Long Duration Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
NAV: ₹102.15as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV in India is ₹102.15 per unit.
Scheme details
- Scheme code
- 120743
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF109K017L8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 102.15 |
| 10 Jul 2026 | 102.21 |
| 09 Jul 2026 | 102.02 |
| 08 Jul 2026 | 101.97 |
| 07 Jul 2026 | 102.42 |
| 06 Jul 2026 | 102.38 |
| 03 Jul 2026 | 102.26 |
| 02 Jul 2026 | 102.33 |
| 01 Jul 2026 | 102.05 |
| 30 Jun 2026 | 102.08 |
| 29 Jun 2026 | 101.74 |
| 25 Jun 2026 | 101.42 |
| 24 Jun 2026 | 101.05 |
| 23 Jun 2026 | 100.61 |
| 22 Jun 2026 | 100.47 |
| 19 Jun 2026 | 100.38 |
| 18 Jun 2026 | 100.35 |
| 17 Jun 2026 | 99.98 |
| 16 Jun 2026 | 99.87 |
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV in India is ₹102.15 per unit.
What was the ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV price in India was ₹102.21 per unit. Today's rate is lower than that — ₹0.06 less than before.
What is the lowest ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹99.87 per unit.
What is the highest ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹102.42 per unit.