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 2009-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
111979
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 | ₹10.3501 | +0.33% |
| ICICI Prudential Corporate Bond Fund | 2020-04-22 | ₹10.3158 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-04-21 | ₹10.3115 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-20 | ₹10.3001 | +0.39% |
| ICICI Prudential Corporate Bond Fund | 2020-04-17 | ₹10.2596 | +0.40% |
| ICICI Prudential Corporate Bond Fund | 2020-04-16 | ₹10.2186 | +0.17% |
| ICICI Prudential Corporate Bond Fund | 2020-04-15 | ₹10.2010 | +0.14% |
| ICICI Prudential Corporate Bond Fund | 2020-04-13 | ₹10.1865 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-09 | ₹10.1754 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-04-08 | ₹10.1724 | -0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-04-07 | ₹10.1995 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-04-03 | ₹10.2307 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-31 | ₹10.2404 | +0.20% |
| ICICI Prudential Corporate Bond Fund | 2020-03-30 | ₹10.2201 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-27 | ₹10.2291 | +1.82% |
| ICICI Prudential Corporate Bond Fund | 2020-03-26 | ₹10.0458 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-03-24 | ₹10.0388 | +0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-03-23 | ₹10.0375 | -0.44% |
| ICICI Prudential Corporate Bond Fund | 2020-03-20 | ₹10.0817 | +0.39% |
| ICICI Prudential Corporate Bond Fund | 2020-03-19 | ₹10.0428 | -0.67% |
| ICICI Prudential Corporate Bond Fund | 2020-03-18 | ₹10.1110 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-03-17 | ₹10.1414 | -0.26% |
| ICICI Prudential Corporate Bond Fund | 2020-03-16 | ₹10.1678 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-03-13 | ₹10.1623 | -0.32% |
| ICICI Prudential Corporate Bond Fund | 2020-03-12 | ₹10.1945 | -0.36% |
| ICICI Prudential Corporate Bond Fund | 2020-03-11 | ₹10.2317 | -0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-03-09 | ₹10.2442 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-06 | ₹10.2411 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-05 | ₹10.2384 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-04 | ₹10.2355 | +0.16% |
| ICICI Prudential Corporate Bond Fund | 2020-03-03 | ₹10.2187 | +0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-03-02 | ₹10.2167 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-28 | ₹10.2123 | -1.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-27 | ₹10.3232 | -0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-26 | ₹10.3273 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-02-25 | ₹10.3224 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-24 | ₹10.3241 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-20 | ₹10.3156 | -0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-02-18 | ₹10.3170 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-17 | ₹10.3189 | +0.06% |
| ICICI Prudential Corporate Bond Fund | 2020-02-14 | ₹10.3131 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-13 | ₹10.3056 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-12 | ₹10.2969 | -0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-02-11 | ₹10.2971 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-10 | ₹10.2934 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-07 | ₹10.2863 | +0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-02-06 | ₹10.2743 | +0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-02-05 | ₹10.2462 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-02-04 | ₹10.2436 | +0.04% |