ICICI Prudential Medium Term 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 Medium Term Bond Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term. 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 2010-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113138
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2004-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund | 2020-04-24 | — | — |
| ICICI Prudential Medium Term Bond Fund | 2020-04-23 | ₹10.6492 | +0.16% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-22 | ₹10.6324 | +0.09% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-21 | ₹10.6224 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-20 | ₹10.6115 | +0.19% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-17 | ₹10.5910 | +0.56% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-16 | ₹10.5316 | +0.19% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-15 | ₹10.5120 | -0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-13 | ₹10.5237 | +0.05% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-09 | ₹10.5181 | -0.05% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-08 | ₹10.5235 | -0.67% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-07 | ₹10.5942 | -0.45% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-03 | ₹10.6416 | -0.23% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-31 | ₹10.6659 | +0.30% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-30 | ₹10.6342 | -0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-27 | ₹10.6428 | +2.60% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-26 | ₹10.3732 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-24 | ₹10.3705 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-23 | ₹10.3605 | -0.55% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-20 | ₹10.4174 | +0.37% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-19 | ₹10.3790 | -0.71% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-18 | ₹10.4529 | -0.52% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-17 | ₹10.5078 | -0.41% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-16 | ₹10.5506 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-13 | ₹10.5472 | -0.41% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-12 | ₹10.5906 | -0.63% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-11 | ₹10.6582 | -0.12% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-09 | ₹10.6705 | -0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-06 | ₹10.6787 | +0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-05 | ₹10.6709 | -0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-04 | ₹10.6719 | +0.25% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-03 | ₹10.6457 | +0.00% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-02 | ₹10.6453 | +0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-28 | ₹10.6375 | -0.12% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-27 | ₹10.6501 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-26 | ₹10.6543 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-25 | ₹10.6462 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-24 | ₹10.6456 | +0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-20 | ₹10.6342 | +0.06% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-18 | ₹10.6276 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-17 | ₹10.6318 | +0.15% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-14 | ₹10.6160 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-13 | ₹10.6080 | +0.14% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-12 | ₹10.5930 | -0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-11 | ₹10.5961 | +0.02% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-10 | ₹10.5935 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-07 | ₹10.5850 | +0.36% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-06 | ₹10.5470 | +0.40% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-05 | ₹10.5050 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-04 | ₹10.5040 | +0.09% |