ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend

⚠ This scheme hasn't reported a new NAV since 2014-05-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01SH6). As of 2014-05-02, its NAV is ₹10.0510 (+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 2009-10-01 is available below, along with a free JSON API.

Source: AMFI