ICICI Prudential 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 Bond Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109742
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bond Fund | 2020-04-24 | — | — |
| ICICI Prudential Bond Fund | 2020-04-23 | ₹25.2387 | +0.23% |
| ICICI Prudential Bond Fund | 2020-04-22 | ₹25.1798 | +0.10% |
| ICICI Prudential Bond Fund | 2020-04-21 | ₹25.1549 | +0.36% |
| ICICI Prudential Bond Fund | 2020-04-20 | ₹25.0655 | +0.55% |
| ICICI Prudential Bond Fund | 2020-04-17 | ₹24.9285 | +0.70% |
| ICICI Prudential Bond Fund | 2020-04-16 | ₹24.7545 | +0.36% |
| ICICI Prudential Bond Fund | 2020-04-15 | ₹24.6664 | +0.25% |
| ICICI Prudential Bond Fund | 2020-04-13 | ₹24.6037 | +0.11% |
| ICICI Prudential Bond Fund | 2020-04-09 | ₹24.5765 | -0.03% |
| ICICI Prudential Bond Fund | 2020-04-08 | ₹24.5845 | -0.81% |
| ICICI Prudential Bond Fund | 2020-04-07 | ₹24.7863 | -0.67% |
| ICICI Prudential Bond Fund | 2020-04-03 | ₹24.9530 | -0.27% |
| ICICI Prudential Bond Fund | 2020-03-31 | ₹25.0206 | +0.44% |
| ICICI Prudential Bond Fund | 2020-03-30 | ₹24.9109 | -0.12% |
| ICICI Prudential Bond Fund | 2020-03-27 | ₹24.9397 | +3.27% |
| ICICI Prudential Bond Fund | 2020-03-26 | ₹24.1505 | +0.19% |
| ICICI Prudential Bond Fund | 2020-03-24 | ₹24.1040 | +0.15% |
| ICICI Prudential Bond Fund | 2020-03-23 | ₹24.0689 | -0.71% |
| ICICI Prudential Bond Fund | 2020-03-20 | ₹24.2407 | +0.53% |
| ICICI Prudential Bond Fund | 2020-03-19 | ₹24.1135 | -1.00% |
| ICICI Prudential Bond Fund | 2020-03-18 | ₹24.3568 | -0.52% |
| ICICI Prudential Bond Fund | 2020-03-17 | ₹24.4830 | -0.54% |
| ICICI Prudential Bond Fund | 2020-03-16 | ₹24.6151 | -0.06% |
| ICICI Prudential Bond Fund | 2020-03-13 | ₹24.6301 | -0.66% |
| ICICI Prudential Bond Fund | 2020-03-12 | ₹24.7931 | -0.69% |
| ICICI Prudential Bond Fund | 2020-03-11 | ₹24.9658 | -0.21% |
| ICICI Prudential Bond Fund | 2020-03-09 | ₹25.0182 | +0.07% |
| ICICI Prudential Bond Fund | 2020-03-06 | ₹25.0015 | +0.13% |
| ICICI Prudential Bond Fund | 2020-03-05 | ₹24.9679 | -0.05% |
| ICICI Prudential Bond Fund | 2020-03-04 | ₹24.9816 | +0.37% |
| ICICI Prudential Bond Fund | 2020-03-03 | ₹24.8888 | -0.01% |
| ICICI Prudential Bond Fund | 2020-03-02 | ₹24.8918 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-28 | ₹24.8718 | -0.17% |
| ICICI Prudential Bond Fund | 2020-02-27 | ₹24.9141 | -0.07% |
| ICICI Prudential Bond Fund | 2020-02-26 | ₹24.9305 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-25 | ₹24.9096 | -0.02% |
| ICICI Prudential Bond Fund | 2020-02-24 | ₹24.9148 | +0.14% |
| ICICI Prudential Bond Fund | 2020-02-20 | ₹24.8788 | -0.01% |
| ICICI Prudential Bond Fund | 2020-02-18 | ₹24.8814 | -0.10% |
| ICICI Prudential Bond Fund | 2020-02-17 | ₹24.9070 | +0.14% |
| ICICI Prudential Bond Fund | 2020-02-14 | ₹24.8727 | +0.11% |
| ICICI Prudential Bond Fund | 2020-02-13 | ₹24.8451 | +0.16% |
| ICICI Prudential Bond Fund | 2020-02-12 | ₹24.8053 | -0.06% |
| ICICI Prudential Bond Fund | 2020-02-11 | ₹24.8202 | +0.03% |
| ICICI Prudential Bond Fund | 2020-02-10 | ₹24.8136 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-07 | ₹24.7936 | +0.46% |
| ICICI Prudential Bond Fund | 2020-02-06 | ₹24.6802 | +0.48% |
| ICICI Prudential Bond Fund | 2020-02-05 | ₹24.5634 | +0.02% |
| ICICI Prudential Bond Fund | 2020-02-04 | ₹24.5594 | +0.09% |