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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.

Source: AMFI

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

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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%