ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend
ICICI Prudential Mutual Fund₹10.0537
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-07-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond. As of 2010-07-19, its NAV is ₹10.0537 (+0.05% 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 2009-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
111975
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01CX7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-19 | ₹10.0537 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-16 | ₹10.0491 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-15 | ₹10.0474 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-14 | ₹10.0460 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-13 | ₹10.0446 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-12 | ₹10.0430 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-09 | ₹10.0384 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-08 | ₹10.0368 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-07 | ₹10.0353 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-06 | ₹10.0337 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-05 | ₹10.0321 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-07-02 | ₹10.0279 | -0.33% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-30 | ₹10.0615 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-29 | ₹10.0600 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-28 | ₹10.0586 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-25 | ₹10.0536 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-24 | ₹10.0520 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-23 | ₹10.0505 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-22 | ₹10.0490 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-21 | ₹10.0475 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-18 | ₹10.0425 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-17 | ₹10.0409 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-16 | ₹10.0395 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-15 | ₹10.0379 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-14 | ₹10.0365 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-11 | ₹10.0319 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-10 | ₹10.0304 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-09 | ₹10.0289 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-08 | ₹10.0276 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-07 | ₹10.0260 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-04 | ₹10.0216 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-03 | ₹10.0201 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-02 | ₹10.0185 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-06-01 | ₹10.0169 | -0.44% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-31 | ₹10.0607 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-28 | ₹10.0564 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-26 | ₹10.0535 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-25 | ₹10.0525 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-24 | ₹10.0511 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-21 | ₹10.0467 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-20 | ₹10.0453 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-19 | ₹10.0438 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-18 | ₹10.0423 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-17 | ₹10.0408 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-14 | ₹10.0361 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-13 | ₹10.0350 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-12 | ₹10.0338 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-11 | ₹10.0325 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-10 | ₹10.0312 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend | 2010-05-07 | ₹10.0272 | +0.01% |