ICICI Prudential Corporate Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund₹10.4408
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Corporate Bond Fund - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109KA1I76). As of 2015-01-29, its NAV is ₹10.4408 (+0.02% 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 2014-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
130948
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF109KA1I76
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 25 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-29 | ₹10.4408 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-28 | ₹10.4383 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-27 | ₹10.4349 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-23 | ₹10.4272 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-22 | ₹10.4240 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-21 | ₹10.4210 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-20 | ₹10.4188 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-19 | ₹10.4172 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2015-01-16 | ₹10.4097 | +2.66% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-10-09 | ₹10.1395 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-10-08 | ₹10.1373 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-10-07 | ₹10.1322 | +0.20% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-10-01 | ₹10.1124 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-30 | ₹10.1081 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-29 | ₹10.1070 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-26 | ₹10.1024 | +0.08% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-25 | ₹10.0941 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-24 | ₹10.0917 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-23 | ₹10.0888 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-22 | ₹10.0859 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-19 | ₹10.0760 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-18 | ₹10.0732 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-17 | ₹10.0680 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-16 | ₹10.0647 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 2014-09-15 | ₹10.0660 | — |