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 2009-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109745
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 | ₹11.5084 | +0.23% |
| ICICI Prudential Bond Fund | 2020-04-22 | ₹11.4816 | +0.10% |
| ICICI Prudential Bond Fund | 2020-04-21 | ₹11.4702 | +0.36% |
| ICICI Prudential Bond Fund | 2020-04-20 | ₹11.4294 | +0.55% |
| ICICI Prudential Bond Fund | 2020-04-17 | ₹11.3670 | +0.70% |
| ICICI Prudential Bond Fund | 2020-04-16 | ₹11.2877 | +0.36% |
| ICICI Prudential Bond Fund | 2020-04-15 | ₹11.2475 | +0.25% |
| ICICI Prudential Bond Fund | 2020-04-13 | ₹11.2189 | +0.11% |
| ICICI Prudential Bond Fund | 2020-04-09 | ₹11.2065 | -0.03% |
| ICICI Prudential Bond Fund | 2020-04-08 | ₹11.2101 | -0.81% |
| ICICI Prudential Bond Fund | 2020-04-07 | ₹11.3021 | -0.67% |
| ICICI Prudential Bond Fund | 2020-04-03 | ₹11.3782 | -0.27% |
| ICICI Prudential Bond Fund | 2020-03-31 | ₹11.4090 | +0.44% |
| ICICI Prudential Bond Fund | 2020-03-30 | ₹11.3590 | -0.12% |
| ICICI Prudential Bond Fund | 2020-03-27 | ₹11.3721 | +3.27% |
| ICICI Prudential Bond Fund | 2020-03-26 | ₹11.0122 | +0.19% |
| ICICI Prudential Bond Fund | 2020-03-24 | ₹10.9910 | +0.15% |
| ICICI Prudential Bond Fund | 2020-03-23 | ₹10.9750 | -0.71% |
| ICICI Prudential Bond Fund | 2020-03-20 | ₹11.0533 | +0.53% |
| ICICI Prudential Bond Fund | 2020-03-19 | ₹10.9954 | -1.00% |
| ICICI Prudential Bond Fund | 2020-03-18 | ₹11.1063 | -0.52% |
| ICICI Prudential Bond Fund | 2020-03-17 | ₹11.1639 | -0.54% |
| ICICI Prudential Bond Fund | 2020-03-16 | ₹11.2241 | -0.06% |
| ICICI Prudential Bond Fund | 2020-03-13 | ₹11.2309 | -0.66% |
| ICICI Prudential Bond Fund | 2020-03-12 | ₹11.3053 | -0.69% |
| ICICI Prudential Bond Fund | 2020-03-11 | ₹11.3840 | -0.21% |
| ICICI Prudential Bond Fund | 2020-03-09 | ₹11.4079 | +0.07% |
| ICICI Prudential Bond Fund | 2020-03-06 | ₹11.4003 | +0.13% |
| ICICI Prudential Bond Fund | 2020-03-05 | ₹11.3850 | -0.05% |
| ICICI Prudential Bond Fund | 2020-03-04 | ₹11.3912 | +0.37% |
| ICICI Prudential Bond Fund | 2020-03-03 | ₹11.3489 | -0.01% |
| ICICI Prudential Bond Fund | 2020-03-02 | ₹11.3503 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-28 | ₹11.3412 | -0.17% |
| ICICI Prudential Bond Fund | 2020-02-27 | ₹11.3605 | -0.07% |
| ICICI Prudential Bond Fund | 2020-02-26 | ₹11.3679 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-25 | ₹11.3584 | -3.06% |
| ICICI Prudential Bond Fund | 2020-02-24 | ₹11.7165 | +0.14% |
| ICICI Prudential Bond Fund | 2020-02-20 | ₹11.6996 | -0.01% |
| ICICI Prudential Bond Fund | 2020-02-18 | ₹11.7008 | -0.10% |
| ICICI Prudential Bond Fund | 2020-02-17 | ₹11.7128 | +0.14% |
| ICICI Prudential Bond Fund | 2020-02-14 | ₹11.6967 | +0.11% |
| ICICI Prudential Bond Fund | 2020-02-13 | ₹11.6837 | +0.16% |
| ICICI Prudential Bond Fund | 2020-02-12 | ₹11.6650 | -0.06% |
| ICICI Prudential Bond Fund | 2020-02-11 | ₹11.6720 | +0.03% |
| ICICI Prudential Bond Fund | 2020-02-10 | ₹11.6689 | +0.08% |
| ICICI Prudential Bond Fund | 2020-02-07 | ₹11.6596 | +0.46% |
| ICICI Prudential Bond Fund | 2020-02-06 | ₹11.6062 | +0.48% |
| ICICI Prudential Bond Fund | 2020-02-05 | ₹11.5513 | +0.02% |
| ICICI Prudential Bond Fund | 2020-02-04 | ₹11.5494 | +0.09% |