checking data freshness…

ICICI Prudential Medium Term Bond Fund-Plan C-Growth

ICICI Prudential Mutual Fund
₹10.3437
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-12-13 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Medium Term Bond Fund-Plan C-Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01AK8). As of 2011-12-13, its NAV is ₹10.3437 (+0.02% 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 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102745
Category
(Debt) Medium Term
Plan
Unknown
Option
Growth
ISIN
INF109K01AK8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-13 ₹10.3437 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-12 ₹10.3417 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-09 ₹10.3357 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-08 ₹10.3338 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-07 ₹10.3318 +0.04%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-05 ₹10.3278 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-02 ₹10.3215 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-12-01 ₹10.3194 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-30 ₹10.3174 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-29 ₹10.3153 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-28 ₹10.3133 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-25 ₹10.3072 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-24 ₹10.3051 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-23 ₹10.3031 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-22 ₹10.3011 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-21 ₹10.2990 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-18 ₹10.2929 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-17 ₹10.2908 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-16 ₹10.2888 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-15 ₹10.2868 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-14 ₹10.2847 +0.08%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-11 ₹10.2762 +0.04%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-09 ₹10.2721 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-08 ₹10.2701 +0.37%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-04 ₹10.2318 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-03 ₹10.2297 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-02 ₹10.2277 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-11-01 ₹10.2256 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-31 ₹10.2235 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-28 ₹10.2174 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-25 ₹10.2112 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-24 ₹10.2091 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-21 ₹10.2029 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-20 ₹10.2009 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-19 ₹10.1988 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-18 ₹10.1967 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-17 ₹10.1947 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-14 ₹10.1884 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-13 ₹10.1864 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-12 ₹10.1843 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-11 ₹10.1822 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-10 ₹10.1802 +0.06%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-07 ₹10.1739 +0.04%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-05 ₹10.1698 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-04 ₹10.1677 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-10-03 ₹10.1656 +0.08%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-09-29 ₹10.1573 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-09-28 ₹10.1552 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-09-27 ₹10.1530 +0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 2011-09-26 ₹10.1505 +0.07%