All mutual funds
ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund)
Latest NAV
₹12.3231
NAV Date
19 Oct 2026
Scheme Code
120747
ISIN (Growth)
INF109K010M1
Other Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹13.23 |
| Aditya Birla Sun Life Long Term Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.80 |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹12.89 |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.51 |
| Axis Long Term Fund - Direct Plan - Annual IDCW Option | Axis Mutual Fund | ₹1,230.32 |
| Axis Long Term Fund - Direct Plan - Daily IDCW Option | Axis Mutual Fund | ₹974.21 |
| Axis Long Term Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹1,241.30 |
| Axis Long Term Fund - Direct Plan - Monthly IDCW Option | Axis Mutual Fund | ₹994.12 |
| Axis Long Term Fund - Direct Plan - Quarterly IDCW Option | Axis Mutual Fund | ₹1,201.37 |
| Axis Long Term Fund - Regular Plan - Annual IDCW Option | Axis Mutual Fund | ₹1,209.88 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.