ICICI Prudential Corporate Bond Fund - Premium Growth
ICICI Prudential Mutual Fund₹14.4237
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-07-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Corporate Bond Fund - Premium Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01CK4). As of 2014-07-23, its NAV is ₹14.4237 (+0.04% 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 2009-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
111981
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
INF109K01CK4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-23 | ₹14.4237 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-22 | ₹14.4178 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-21 | ₹14.4086 | +0.08% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-18 | ₹14.3967 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-17 | ₹14.3928 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-16 | ₹14.3841 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-15 | ₹14.3761 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-14 | ₹14.3685 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-11 | ₹14.3680 | -0.18% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-10 | ₹14.3935 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-09 | ₹14.3910 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-08 | ₹14.3901 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-07 | ₹14.3889 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-04 | ₹14.3804 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-03 | ₹14.3747 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-07-02 | ₹14.3697 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-30 | ₹14.3571 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-27 | ₹14.3443 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-26 | ₹14.3414 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-25 | ₹14.3361 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-24 | ₹14.3327 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-23 | ₹14.3266 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-20 | ₹14.3176 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-19 | ₹14.3179 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-18 | ₹14.3183 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-17 | ₹14.3145 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-16 | ₹14.3140 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-13 | ₹14.3104 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-12 | ₹14.3050 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-11 | ₹14.3003 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-10 | ₹14.2981 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-09 | ₹14.3015 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-06 | ₹14.2873 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-05 | ₹14.2813 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-04 | ₹14.2739 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-03 | ₹14.2642 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-06-02 | ₹14.2488 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-30 | ₹14.2405 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-29 | ₹14.2300 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-28 | ₹14.2263 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-27 | ₹14.2248 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-26 | ₹14.2218 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-23 | ₹14.2162 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-22 | ₹14.2013 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-21 | ₹14.1922 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-20 | ₹14.1866 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-19 | ₹14.1833 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-16 | ₹14.1772 | +0.08% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-15 | ₹14.1654 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 2014-05-13 | ₹14.1560 | +0.01% |