ICICI Prudential · Debt Scheme - Long Duration Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
NAV: ₹98.60as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV in India is ₹98.60 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 (₹) |
|---|---|
| 01 Jun 2026 | 98.60 |
| 29 May 2026 | 98.88 |
| 27 May 2026 | 98.65 |
| 26 May 2026 | 98.67 |
| 25 May 2026 | 98.56 |
| 22 May 2026 | 98.18 |
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, 1 June 2026, the price of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV in India is ₹98.60 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 ₹98.88 per unit. Today's rate is lower than that — ₹0.28 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 ₹98.18 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 ₹98.88 per unit.