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 2009-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
111978
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 | ₹10.3534 | +0.33% |
| ICICI Prudential Corporate Bond Fund | 2020-04-22 | ₹10.3191 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-04-21 | ₹10.3148 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-20 | ₹10.3034 | +0.40% |
| ICICI Prudential Corporate Bond Fund | 2020-04-17 | ₹10.2628 | +0.40% |
| ICICI Prudential Corporate Bond Fund | 2020-04-16 | ₹10.2218 | +0.17% |
| ICICI Prudential Corporate Bond Fund | 2020-04-15 | ₹10.2042 | +0.14% |
| ICICI Prudential Corporate Bond Fund | 2020-04-13 | ₹10.1897 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-09 | ₹10.1786 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-04-08 | ₹10.1756 | -0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-04-07 | ₹10.2027 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-04-03 | ₹10.2339 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-31 | ₹10.2436 | +0.20% |
| ICICI Prudential Corporate Bond Fund | 2020-03-30 | ₹10.2233 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-27 | ₹10.2323 | +1.83% |
| ICICI Prudential Corporate Bond Fund | 2020-03-26 | ₹10.0489 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-03-24 | ₹10.0419 | +0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-03-23 | ₹10.0406 | -0.44% |
| ICICI Prudential Corporate Bond Fund | 2020-03-20 | ₹10.0848 | +0.39% |
| ICICI Prudential Corporate Bond Fund | 2020-03-19 | ₹10.0459 | -0.67% |
| ICICI Prudential Corporate Bond Fund | 2020-03-18 | ₹10.1141 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-03-17 | ₹10.1445 | -0.26% |
| ICICI Prudential Corporate Bond Fund | 2020-03-16 | ₹10.1710 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-03-13 | ₹10.1655 | -0.32% |
| ICICI Prudential Corporate Bond Fund | 2020-03-12 | ₹10.1977 | -0.36% |
| ICICI Prudential Corporate Bond Fund | 2020-03-11 | ₹10.2349 | -0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-03-09 | ₹10.2474 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-06 | ₹10.2443 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-05 | ₹10.2417 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-04 | ₹10.2388 | +0.16% |
| ICICI Prudential Corporate Bond Fund | 2020-03-03 | ₹10.2220 | +0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-03-02 | ₹10.2200 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-28 | ₹10.2156 | -0.18% |
| ICICI Prudential Corporate Bond Fund | 2020-02-27 | ₹10.2342 | -0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-26 | ₹10.2382 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-02-25 | ₹10.2334 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-24 | ₹10.2351 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-20 | ₹10.2267 | -0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-02-18 | ₹10.2281 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-17 | ₹10.2300 | -0.84% |
| ICICI Prudential Corporate Bond Fund | 2020-02-14 | ₹10.3164 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-13 | ₹10.3089 | +0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-02-12 | ₹10.3001 | -0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-02-11 | ₹10.3004 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-10 | ₹10.2966 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-07 | ₹10.2895 | +0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-02-06 | ₹10.2776 | +0.28% |
| ICICI Prudential Corporate Bond Fund | 2020-02-05 | ₹10.2494 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-02-04 | ₹10.2468 | +0.04% |