ICICI Prudential Corporate 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 Corporate Bond Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond. 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 2014-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
130947
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2009-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund | 2020-04-24 | — | — |
| ICICI Prudential Corporate Bond Fund | 2020-04-23 | ₹15.0499 | +0.33% |
| ICICI Prudential Corporate Bond Fund | 2020-04-22 | ₹15.0000 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-04-21 | ₹14.9938 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-20 | ₹14.9773 | +0.40% |
| ICICI Prudential Corporate Bond Fund | 2020-04-17 | ₹14.9183 | +0.40% |
| ICICI Prudential Corporate Bond Fund | 2020-04-16 | ₹14.8588 | +0.17% |
| ICICI Prudential Corporate Bond Fund | 2020-04-15 | ₹14.8332 | +0.14% |
| ICICI Prudential Corporate Bond Fund | 2020-04-13 | ₹14.8122 | +0.11% |
| ICICI Prudential Corporate Bond Fund | 2020-04-09 | ₹14.7961 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-04-08 | ₹14.7918 | -0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-04-07 | ₹14.8311 | -0.31% |
| ICICI Prudential Corporate Bond Fund | 2020-04-03 | ₹14.8766 | -0.10% |
| ICICI Prudential Corporate Bond Fund | 2020-03-31 | ₹14.8908 | +0.20% |
| ICICI Prudential Corporate Bond Fund | 2020-03-30 | ₹14.8613 | -0.09% |
| ICICI Prudential Corporate Bond Fund | 2020-03-27 | ₹14.8745 | +1.82% |
| ICICI Prudential Corporate Bond Fund | 2020-03-26 | ₹14.6079 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-03-24 | ₹14.5978 | +0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-03-23 | ₹14.5959 | -0.44% |
| ICICI Prudential Corporate Bond Fund | 2020-03-20 | ₹14.6602 | +0.39% |
| ICICI Prudential Corporate Bond Fund | 2020-03-19 | ₹14.6037 | -0.67% |
| ICICI Prudential Corporate Bond Fund | 2020-03-18 | ₹14.7029 | -0.30% |
| ICICI Prudential Corporate Bond Fund | 2020-03-17 | ₹14.7471 | -0.26% |
| ICICI Prudential Corporate Bond Fund | 2020-03-16 | ₹14.7856 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-03-13 | ₹14.7776 | -0.32% |
| ICICI Prudential Corporate Bond Fund | 2020-03-12 | ₹14.8244 | -0.36% |
| ICICI Prudential Corporate Bond Fund | 2020-03-11 | ₹14.8785 | -0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-03-09 | ₹14.8967 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-06 | ₹14.8923 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-05 | ₹14.8885 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-03-04 | ₹14.8843 | +0.16% |
| ICICI Prudential Corporate Bond Fund | 2020-03-03 | ₹14.8598 | +0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-03-02 | ₹14.8569 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-28 | ₹14.8506 | -0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-27 | ₹14.8631 | -0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-26 | ₹14.8690 | +0.05% |
| ICICI Prudential Corporate Bond Fund | 2020-02-25 | ₹14.8621 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-24 | ₹14.8645 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-20 | ₹14.8524 | -0.01% |
| ICICI Prudential Corporate Bond Fund | 2020-02-18 | ₹14.8545 | -0.02% |
| ICICI Prudential Corporate Bond Fund | 2020-02-17 | ₹14.8572 | +0.06% |
| ICICI Prudential Corporate Bond Fund | 2020-02-14 | ₹14.8489 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-13 | ₹14.8381 | +0.08% |
| ICICI Prudential Corporate Bond Fund | 2020-02-12 | ₹14.8256 | -0.00% |
| ICICI Prudential Corporate Bond Fund | 2020-02-11 | ₹14.8259 | +0.04% |
| ICICI Prudential Corporate Bond Fund | 2020-02-10 | ₹14.8205 | +0.07% |
| ICICI Prudential Corporate Bond Fund | 2020-02-07 | ₹14.8104 | +0.12% |
| ICICI Prudential Corporate Bond Fund | 2020-02-06 | ₹14.7931 | +0.27% |
| ICICI Prudential Corporate Bond Fund | 2020-02-05 | ₹14.7527 | +0.03% |
| ICICI Prudential Corporate Bond Fund | 2020-02-04 | ₹14.7489 | +0.04% |