ICICI Prudential Medium 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 Medium Term Bond Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102743
Category
(Debt) Medium Term
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2004-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund | 2020-04-24 | — | — |
| ICICI Prudential Medium Term Bond Fund | 2020-04-23 | ₹32.2066 | +0.16% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-22 | ₹32.1559 | +0.09% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-21 | ₹32.1257 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-20 | ₹32.0927 | +0.19% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-17 | ₹32.0306 | +0.56% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-16 | ₹31.8512 | +0.19% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-15 | ₹31.7918 | -0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-13 | ₹31.8271 | +0.05% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-09 | ₹31.8103 | -0.05% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-08 | ₹31.8267 | -0.67% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-07 | ₹32.0403 | -0.45% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-03 | ₹32.1836 | -0.23% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-31 | ₹32.2572 | +0.30% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-30 | ₹32.1613 | -0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-27 | ₹32.1872 | +2.60% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-26 | ₹31.3720 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-24 | ₹31.3637 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-23 | ₹31.3335 | -0.55% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-20 | ₹31.5056 | +0.37% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-19 | ₹31.3896 | -0.71% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-18 | ₹31.6129 | -0.52% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-17 | ₹31.7792 | -0.40% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-16 | ₹31.9084 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-13 | ₹31.8982 | -0.41% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-12 | ₹32.0295 | -0.63% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-11 | ₹32.2340 | -0.12% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-09 | ₹32.2712 | -0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-06 | ₹32.2961 | +0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-05 | ₹32.2723 | -0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-04 | ₹32.2754 | +0.25% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-03 | ₹32.1960 | +0.00% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-02 | ₹32.1949 | +0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-28 | ₹32.1712 | -0.12% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-27 | ₹32.2093 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-26 | ₹32.2222 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-25 | ₹32.1976 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-24 | ₹32.1959 | +0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-20 | ₹32.1614 | +0.06% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-18 | ₹32.1415 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-17 | ₹32.1541 | +0.15% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-14 | ₹32.1062 | +0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-13 | ₹32.0822 | +0.14% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-12 | ₹32.0367 | -0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-11 | ₹32.0460 | +0.02% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-10 | ₹32.0384 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-07 | ₹32.0124 | +0.36% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-06 | ₹31.8976 | +0.40% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-05 | ₹31.7707 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-04 | ₹31.7676 | +0.09% |