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 2014-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
130935
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
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 | ₹15.0706 | +0.16% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-22 | ₹15.0467 | +0.09% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-21 | ₹15.0325 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-20 | ₹15.0169 | +0.20% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-17 | ₹14.9875 | +0.56% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-16 | ₹14.9034 | +0.19% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-15 | ₹14.8756 | -0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-13 | ₹14.8918 | +0.06% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-09 | ₹14.8835 | -0.05% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-08 | ₹14.8911 | -0.67% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-07 | ₹14.9909 | -0.44% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-03 | ₹15.0575 | -0.23% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-31 | ₹15.0915 | +0.30% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-30 | ₹15.0465 | -0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-27 | ₹15.0583 | +2.60% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-26 | ₹14.6768 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-24 | ₹14.6727 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-23 | ₹14.6585 | -0.54% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-20 | ₹14.7386 | +0.37% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-19 | ₹14.6843 | -0.71% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-18 | ₹14.7886 | -0.52% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-17 | ₹14.8662 | -0.40% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-16 | ₹14.9266 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-13 | ₹14.9215 | -0.41% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-12 | ₹14.9827 | -0.63% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-11 | ₹15.0783 | -0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-09 | ₹15.0954 | -0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-06 | ₹15.1067 | +0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-05 | ₹15.0955 | -0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-04 | ₹15.0968 | +0.25% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-03 | ₹15.0595 | +0.00% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-02 | ₹15.0589 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-28 | ₹15.0474 | -0.12% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-27 | ₹15.0651 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-26 | ₹15.0711 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-25 | ₹15.0595 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-24 | ₹15.0585 | +0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-20 | ₹15.0419 | +0.06% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-18 | ₹15.0323 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-17 | ₹15.0381 | +0.15% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-14 | ₹15.0154 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-13 | ₹15.0040 | +0.14% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-12 | ₹14.9826 | -0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-11 | ₹14.9868 | +0.02% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-10 | ₹14.9832 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-07 | ₹14.9707 | +0.36% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-06 | ₹14.9169 | +0.40% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-05 | ₹14.8574 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-04 | ₹14.8558 | +0.09% |