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.
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
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% |