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All mutual funds

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Medium Duration Fund)
Latest NAV
₹11.5075
NAV Date
9 Jun 2026
Scheme Code
120671
ISIN (Growth)
INF109K018A9

Other Open Ended Schemes(Debt Scheme - Medium Duration Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCWAditya Birla Sun Life Mutual Fund₹14.84
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹14.41
Aditya Birla Sun Life Medium Term Plan - Direct - IDCWAditya Birla Sun Life Mutual Fund₹17.94
Aditya Birla Sun Life Medium Term Plan - Growth - Direct PlanAditya Birla Sun Life Mutual Fund₹47.10
Aditya Birla Sun Life Medium Term Plan - Growth - Regular PlanAditya Birla Sun Life Mutual Fund₹43.01
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth PlanAditya Birla Sun Life Mutual Fund₹22.14
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCWAditya Birla Sun Life Mutual Fund₹13.89
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹13.67
Aditya Birla Sun Life Medium Term Plan - Regular - IDCWAditya Birla Sun Life Mutual Fund₹16.33
Axis Strategic Bond Fund - Direct Plan - Growth OptionAxis Mutual Fund₹32.72

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.