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ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend

ICICI Prudential Mutual Fund
₹10.0965
+0.03%

⚠ This scheme hasn't reported a new NAV since 2013-01-03 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond. As of 2013-01-03, its NAV is ₹10.0965 (+0.03% 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 2009-08-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111973
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF109K01CW9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2013-01-03 ₹10.0965 +0.03%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2013-01-02 ₹10.0937 +0.03%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2013-01-01 ₹10.0902 -0.12%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-31 ₹10.1027 +0.08%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-28 ₹10.0946 +0.03%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-27 ₹10.0919 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-26 ₹10.0899 -0.10%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-24 ₹10.0999 +0.07%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-21 ₹10.0925 +0.04%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-20 ₹10.0889 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-19 ₹10.0870 +0.01%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-18 ₹10.0855 -0.16%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-17 ₹10.1021 +0.07%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-14 ₹10.0946 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-13 ₹10.0921 +0.04%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-12 ₹10.0881 +0.03%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-11 ₹10.0854 -0.13%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-10 ₹10.0983 +0.06%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-07 ₹10.0924 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-06 ₹10.0904 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-05 ₹10.0884 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-04 ₹10.0864 -0.14%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-12-03 ₹10.1005 +0.07%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-30 ₹10.0935 +0.03%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-29 ₹10.0906 +0.04%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-27 ₹10.0863 -0.13%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-26 ₹10.0994 +0.07%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-23 ₹10.0924 +0.01%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-22 ₹10.0912 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-21 ₹10.0893 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-20 ₹10.0875 -0.12%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-19 ₹10.0997 +0.07%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-16 ₹10.0930 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-15 ₹10.0912 -0.09%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-12 ₹10.1002 +0.06%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-09 ₹10.0940 +0.03%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-08 ₹10.0910 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-07 ₹10.0887 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-06 ₹10.0865 -0.11%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-05 ₹10.0975 +0.07%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-02 ₹10.0905 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-11-01 ₹10.0883 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-31 ₹10.0863 +0.00%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-30 ₹10.0861 -0.13%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-29 ₹10.0988 +0.09%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-25 ₹10.0900 +0.04%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-23 ₹10.0864 -0.14%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-22 ₹10.1009 +0.07%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-19 ₹10.0942 +0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend 2012-10-18 ₹10.0922 +0.03%