ICICI Prudential Corporate 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 Corporate Bond Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond. 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 2009-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
111972
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2009-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund | 2020-04-24 | — | — |
| ICICI Prudential Corporate Bond Fund | 2020-04-23 | ₹22.8944 | +0.33% |
| ICICI Prudential Corporate Bond Fund | 2020-04-22 | ₹22.8184 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-04-21 | ₹22.8091 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-20 | ₹22.7838 | +0.40% |
| ICICI Prudential Corporate Bond Fund | 2020-04-17 | ₹22.6941 | +0.40% |
| ICICI Prudential Corporate Bond Fund | 2020-04-16 | ₹22.6035 | +0.17% |
| ICICI Prudential Corporate Bond Fund | 2020-04-15 | ₹22.5645 | +0.14% |
| ICICI Prudential Corporate Bond Fund | 2020-04-13 | ₹22.5324 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-09 | ₹22.5079 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-04-08 | ₹22.5012 | -0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-04-07 | ₹22.5611 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-04-03 | ₹22.6301 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-31 | ₹22.6516 | +0.20% |
| ICICI Prudential Corporate Bond Fund | 2020-03-30 | ₹22.6066 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-27 | ₹22.6267 | +1.83% |
| ICICI Prudential Corporate Bond Fund | 2020-03-26 | ₹22.2211 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-03-24 | ₹22.2056 | +0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-03-23 | ₹22.2028 | -0.44% |
| ICICI Prudential Corporate Bond Fund | 2020-03-20 | ₹22.3004 | +0.39% |
| ICICI Prudential Corporate Bond Fund | 2020-03-19 | ₹22.2144 | -0.67% |
| ICICI Prudential Corporate Bond Fund | 2020-03-18 | ₹22.3653 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-03-17 | ₹22.4325 | -0.26% |
| ICICI Prudential Corporate Bond Fund | 2020-03-16 | ₹22.4910 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-03-13 | ₹22.4788 | -0.32% |
| ICICI Prudential Corporate Bond Fund | 2020-03-12 | ₹22.5499 | -0.36% |
| ICICI Prudential Corporate Bond Fund | 2020-03-11 | ₹22.6322 | -0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-03-09 | ₹22.6598 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-06 | ₹22.6530 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-05 | ₹22.6472 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-04 | ₹22.6407 | +0.16% |
| ICICI Prudential Corporate Bond Fund | 2020-03-03 | ₹22.6035 | +0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-03-02 | ₹22.5991 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-28 | ₹22.5893 | -0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-27 | ₹22.6084 | -0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-26 | ₹22.6173 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-02-25 | ₹22.6067 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-24 | ₹22.6103 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-20 | ₹22.5918 | -0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-02-18 | ₹22.5948 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-17 | ₹22.5989 | +0.06% |
| ICICI Prudential Corporate Bond Fund | 2020-02-14 | ₹22.5863 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-13 | ₹22.5698 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-12 | ₹22.5507 | -0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-02-11 | ₹22.5512 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-10 | ₹22.5429 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-07 | ₹22.5274 | +0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-02-06 | ₹22.5011 | +0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-02-05 | ₹22.4395 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-02-04 | ₹22.4338 | +0.04% |