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
111976
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
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 | ₹10.0755 | +0.25% |
| ICICI Prudential Corporate Bond Fund | 2020-04-22 | ₹10.0502 | +0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-04-21 | ₹10.0487 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-04-20 | ₹10.0402 | +0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-04-17 | ₹10.0401 | +0.21% |
| ICICI Prudential Corporate Bond Fund | 2020-04-16 | ₹10.0187 | +0.17% |
| ICICI Prudential Corporate Bond Fund | 2020-04-15 | ₹10.0015 | +0.14% |
| ICICI Prudential Corporate Bond Fund | 2020-04-13 | ₹9.9872 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-09 | ₹9.9764 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-04-08 | ₹9.9734 | -0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-04-07 | ₹10.0000 | -0.31% |
| ICICI Prudential Corporate Bond Fund | 2020-04-03 | ₹10.0306 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-31 | ₹10.0401 | +0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-30 | ₹10.0312 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-27 | ₹10.0401 | +1.61% |
| ICICI Prudential Corporate Bond Fund | 2020-03-26 | ₹9.8806 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-03-24 | ₹9.8737 | +0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-03-23 | ₹9.8724 | -0.44% |
| ICICI Prudential Corporate Bond Fund | 2020-03-20 | ₹9.9159 | +0.39% |
| ICICI Prudential Corporate Bond Fund | 2020-03-19 | ₹9.8776 | -0.67% |
| ICICI Prudential Corporate Bond Fund | 2020-03-18 | ₹9.9447 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-03-17 | ₹9.9746 | -0.26% |
| ICICI Prudential Corporate Bond Fund | 2020-03-16 | ₹10.0006 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-03-13 | ₹9.9952 | -0.32% |
| ICICI Prudential Corporate Bond Fund | 2020-03-12 | ₹10.0268 | -0.36% |
| ICICI Prudential Corporate Bond Fund | 2020-03-11 | ₹10.0634 | -0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-03-09 | ₹10.0757 | -0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-06 | ₹10.0787 | -0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-03-05 | ₹10.0824 | -0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-03-04 | ₹10.0829 | +0.13% |
| ICICI Prudential Corporate Bond Fund | 2020-03-03 | ₹10.0694 | +0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-03-02 | ₹10.0693 | -0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-28 | ₹10.0772 | -0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-27 | ₹10.0857 | -0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-26 | ₹10.0897 | -0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-25 | ₹10.0973 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-24 | ₹10.0989 | -0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-20 | ₹10.1062 | -0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-02-18 | ₹10.1076 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-17 | ₹10.1094 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-14 | ₹10.1110 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-02-13 | ₹10.1084 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-02-12 | ₹10.1036 | -0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-02-11 | ₹10.1038 | +0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-02-10 | ₹10.1034 | +0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-02-07 | ₹10.1022 | +0.10% |
| ICICI Prudential Corporate Bond Fund | 2020-02-06 | ₹10.0924 | +0.24% |
| ICICI Prudential Corporate Bond Fund | 2020-02-05 | ₹10.0687 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-04 | ₹10.0704 | +0.01% |