ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund₹12.4454
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-06-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Bond Fund - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109KA1C72). As of 2018-06-29, its NAV is ₹12.4454 (+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 2015-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
130932
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
Other
ISIN
INF109KA1C72
ISIN (Reinvest)
—
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bond Fund - Bonus | 2018-06-29 | ₹12.4454 | +0.05% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-28 | ₹12.4389 | -0.13% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-27 | ₹12.4545 | -0.06% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-26 | ₹12.4615 | +0.03% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-25 | ₹12.4578 | -0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-22 | ₹12.4591 | +0.03% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-21 | ₹12.4559 | +0.27% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-20 | ₹12.4228 | +0.06% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-19 | ₹12.4150 | +0.03% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-18 | ₹12.4110 | +0.15% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-15 | ₹12.3922 | +0.12% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-14 | ₹12.3775 | +0.14% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-13 | ₹12.3604 | +0.10% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-12 | ₹12.3475 | +0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-11 | ₹12.3462 | +0.02% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-08 | ₹12.3440 | +0.06% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-07 | ₹12.3365 | -0.29% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-06 | ₹12.3722 | -0.21% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-05 | ₹12.3986 | +0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-04 | ₹12.3969 | +0.00% |
| ICICI Prudential Bond Fund - Bonus | 2018-06-01 | ₹12.3967 | -0.07% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-31 | ₹12.4050 | -0.18% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-30 | ₹12.4270 | +0.05% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-29 | ₹12.4210 | +0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-28 | ₹12.4199 | +0.19% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-25 | ₹12.3958 | +0.14% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-24 | ₹12.3780 | -0.05% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-23 | ₹12.3841 | -0.06% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-22 | ₹12.3915 | +0.09% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-21 | ₹12.3806 | +0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-18 | ₹12.3790 | +0.21% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-17 | ₹12.3534 | -0.14% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-16 | ₹12.3703 | -0.14% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-15 | ₹12.3873 | -0.33% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-14 | ₹12.4287 | -0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-11 | ₹12.4298 | -0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-10 | ₹12.4306 | -0.08% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-09 | ₹12.4403 | -0.23% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-08 | ₹12.4694 | +0.01% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-07 | ₹12.4683 | +0.17% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-04 | ₹12.4468 | +0.00% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-03 | ₹12.4465 | +0.06% |
| ICICI Prudential Bond Fund - Bonus | 2018-05-02 | ₹12.4392 | +0.17% |
| ICICI Prudential Bond Fund - Bonus | 2018-04-27 | ₹12.4177 | +0.02% |
| ICICI Prudential Bond Fund - Bonus | 2018-04-26 | ₹12.4153 | -0.21% |
| ICICI Prudential Bond Fund - Bonus | 2018-04-25 | ₹12.4412 | -0.17% |
| ICICI Prudential Bond Fund - Bonus | 2018-04-24 | ₹12.4618 | +0.02% |
| ICICI Prudential Bond Fund - Bonus | 2018-04-23 | ₹12.4598 | -0.10% |
| ICICI Prudential Bond Fund - Bonus | 2018-04-20 | ₹12.4719 | -0.24% |
| ICICI Prudential Bond Fund - Bonus | 2018-04-19 | ₹12.5023 | -0.36% |