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 2014-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
130936
Category
(Debt) Medium Term
Plan
Direct
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 | ₹16.2444 | +0.16% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-22 | ₹16.2184 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-21 | ₹16.2028 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-20 | ₹16.1858 | +0.20% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-17 | ₹16.1533 | +0.57% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-16 | ₹16.0624 | +0.19% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-15 | ₹16.0321 | -0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-13 | ₹16.0491 | +0.06% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-09 | ₹16.0391 | -0.05% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-08 | ₹16.0469 | -0.66% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-07 | ₹16.1543 | -0.44% |
| ICICI Prudential Medium Term Bond Fund | 2020-04-03 | ₹16.2249 | -0.22% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-31 | ₹16.2608 | +0.30% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-30 | ₹16.2121 | -0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-27 | ₹16.2239 | +2.60% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-26 | ₹15.8126 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-24 | ₹15.8077 | +0.10% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-23 | ₹15.7921 | -0.54% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-20 | ₹15.8776 | +0.37% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-19 | ₹15.8188 | -0.70% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-18 | ₹15.9309 | -0.52% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-17 | ₹16.0143 | -0.40% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-16 | ₹16.0790 | +0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-13 | ₹16.0728 | -0.41% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-12 | ₹16.1385 | -0.63% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-11 | ₹16.2412 | -0.11% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-09 | ₹16.2591 | -0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-06 | ₹16.2705 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-05 | ₹16.2582 | -0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-04 | ₹16.2594 | +0.25% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-03 | ₹16.2190 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-03-02 | ₹16.2180 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-28 | ₹16.2049 | -0.12% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-27 | ₹16.2238 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-26 | ₹16.2299 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-25 | ₹16.2171 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-24 | ₹16.2159 | +0.12% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-20 | ₹16.1970 | +0.07% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-18 | ₹16.1862 | -0.04% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-17 | ₹16.1922 | +0.16% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-14 | ₹16.1670 | +0.08% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-13 | ₹16.1545 | +0.14% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-12 | ₹16.1312 | -0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-11 | ₹16.1355 | +0.03% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-10 | ₹16.1313 | +0.09% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-07 | ₹16.1171 | +0.36% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-06 | ₹16.0589 | +0.40% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-05 | ₹15.9947 | +0.01% |
| ICICI Prudential Medium Term Bond Fund | 2020-02-04 | ₹15.9927 | +0.09% |