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 2008-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
109744
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
IDCW
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 | ₹10.7180 | +0.23% |
| ICICI Prudential Bond Fund | 2020-04-22 | ₹10.6930 | +0.10% |
| ICICI Prudential Bond Fund | 2020-04-21 | ₹10.6824 | +0.36% |
| ICICI Prudential Bond Fund | 2020-04-20 | ₹10.6444 | +0.55% |
| ICICI Prudential Bond Fund | 2020-04-17 | ₹10.5863 | +0.70% |
| ICICI Prudential Bond Fund | 2020-04-16 | ₹10.5124 | +0.36% |
| ICICI Prudential Bond Fund | 2020-04-15 | ₹10.4750 | +0.26% |
| ICICI Prudential Bond Fund | 2020-04-13 | ₹10.4483 | +0.11% |
| ICICI Prudential Bond Fund | 2020-04-09 | ₹10.4368 | -0.03% |
| ICICI Prudential Bond Fund | 2020-04-08 | ₹10.4402 | -0.81% |
| ICICI Prudential Bond Fund | 2020-04-07 | ₹10.5259 | -0.67% |
| ICICI Prudential Bond Fund | 2020-04-03 | ₹10.5967 | -0.27% |
| ICICI Prudential Bond Fund | 2020-03-31 | ₹10.6254 | +0.44% |
| ICICI Prudential Bond Fund | 2020-03-30 | ₹10.5789 | -0.12% |
| ICICI Prudential Bond Fund | 2020-03-27 | ₹10.5911 | +3.27% |
| ICICI Prudential Bond Fund | 2020-03-26 | ₹10.2559 | +0.19% |
| ICICI Prudential Bond Fund | 2020-03-24 | ₹10.2362 | +0.15% |
| ICICI Prudential Bond Fund | 2020-03-23 | ₹10.2213 | -0.71% |
| ICICI Prudential Bond Fund | 2020-03-20 | ₹10.2942 | +0.53% |
| ICICI Prudential Bond Fund | 2020-03-19 | ₹10.2402 | -1.00% |
| ICICI Prudential Bond Fund | 2020-03-18 | ₹10.3436 | -0.52% |
| ICICI Prudential Bond Fund | 2020-03-17 | ₹10.3972 | -0.54% |
| ICICI Prudential Bond Fund | 2020-03-16 | ₹10.4532 | -0.06% |
| ICICI Prudential Bond Fund | 2020-03-13 | ₹10.4596 | -0.66% |
| ICICI Prudential Bond Fund | 2020-03-12 | ₹10.5288 | -0.69% |
| ICICI Prudential Bond Fund | 2020-03-11 | ₹10.6022 | -0.21% |
| ICICI Prudential Bond Fund | 2020-03-09 | ₹10.6244 | +0.07% |
| ICICI Prudential Bond Fund | 2020-03-06 | ₹10.6173 | +0.13% |
| ICICI Prudential Bond Fund | 2020-03-05 | ₹10.6031 | -0.05% |
| ICICI Prudential Bond Fund | 2020-03-04 | ₹10.6089 | +0.37% |
| ICICI Prudential Bond Fund | 2020-03-03 | ₹10.5695 | -0.01% |
| ICICI Prudential Bond Fund | 2020-03-02 | ₹10.5708 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-28 | ₹10.5623 | -2.05% |
| ICICI Prudential Bond Fund | 2020-02-27 | ₹10.7837 | -0.07% |
| ICICI Prudential Bond Fund | 2020-02-26 | ₹10.7908 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-25 | ₹10.7818 | -0.02% |
| ICICI Prudential Bond Fund | 2020-02-24 | ₹10.7840 | +0.14% |
| ICICI Prudential Bond Fund | 2020-02-20 | ₹10.7684 | -0.01% |
| ICICI Prudential Bond Fund | 2020-02-18 | ₹10.7695 | -0.10% |
| ICICI Prudential Bond Fund | 2020-02-17 | ₹10.7806 | +0.14% |
| ICICI Prudential Bond Fund | 2020-02-14 | ₹10.7658 | +0.11% |
| ICICI Prudential Bond Fund | 2020-02-13 | ₹10.7538 | +0.16% |
| ICICI Prudential Bond Fund | 2020-02-12 | ₹10.7366 | -0.06% |
| ICICI Prudential Bond Fund | 2020-02-11 | ₹10.7430 | +0.03% |
| ICICI Prudential Bond Fund | 2020-02-10 | ₹10.7402 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-07 | ₹10.7315 | +0.46% |
| ICICI Prudential Bond Fund | 2020-02-06 | ₹10.6824 | +0.47% |
| ICICI Prudential Bond Fund | 2020-02-05 | ₹10.6319 | +0.02% |
| ICICI Prudential Bond Fund | 2020-02-04 | ₹10.6301 | +0.09% |