Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2026 - 2:59PM >> ABB 7203.5 [ 0.38 ]ACC 1351.15 [ -0.05 ]AMBUJA CEM 426.7 [ 0.02 ]ASIAN PAINTS 2744.7 [ 0.28 ]AXIS BANK 1360 [ 0.67 ]BAJAJ AUTO 10043 [ 0.06 ]BANKOFBARODA 282 [ 0.05 ]BHARTI AIRTE 1869.8 [ -0.30 ]BHEL 404.85 [ 3.24 ]BPCL 315.3 [ -0.83 ]BRITANIAINDS 5230.3 [ -0.04 ]CIPLA 1351.05 [ 0.02 ]COAL INDIA 450.75 [ -1.05 ]COLGATEPALMO 2025 [ -0.44 ]DABUR INDIA 427.55 [ -0.26 ]DLF 637.65 [ 2.27 ]DRREDDYSLAB 1267.25 [ -0.14 ]GAIL 175.95 [ 0.54 ]GRASIM INDS 3133.2 [ -0.54 ]HCLTECHNOLOG 1158 [ -0.72 ]HDFC BANK 796.95 [ 1.29 ]HEROMOTOCORP 5021.3 [ 0.11 ]HIND.UNILEV 2214.55 [ 0.76 ]HINDALCO 1005.6 [ -0.23 ]ICICI BANK 1342.15 [ 0.40 ]INDIANHOTELS 709 [ 1.47 ]INDUSINDBANK 937 [ 0.36 ]INFOSYS 1128.3 [ -2.57 ]ITC LTD 290 [ -0.26 ]JINDALSTLPOW 1130.9 [ -0.38 ]KOTAK BANK 402.8 [ -0.42 ]L&T 4182 [ -0.59 ]LUPIN 2326.15 [ 2.62 ]MAH&MAH 3144.65 [ 0.37 ]MARUTI SUZUK 13445.6 [ -1.36 ]MTNL 32.02 [ -0.44 ]NESTLE 1398.75 [ -0.60 ]NIIT 98.01 [ -5.10 ]NMDC 88.41 [ 0.47 ]NTPC 361.7 [ 1.77 ]ONGC 243.7 [ -0.59 ]PNB 109.45 [ 0.51 ]POWER GRID 287.55 [ 0.42 ]RIL 1324.9 [ -0.57 ]SBI 1042.05 [ 1.56 ]SESA GOA 305.2 [ -0.39 ]SHIPPINGCORP 309.5 [ -0.32 ]SUNPHRMINDS 1824.35 [ 0.24 ]TATA CHEM 731.75 [ 0.45 ]TATA GLOBAL 1110.05 [ -1.21 ]TATA MOTORS 363 [ 0.54 ]TATA STEEL 200.05 [ 0.53 ]TATAPOWERCOM 402.1 [ 0.24 ]TCS 2193.5 [ -1.31 ]TECH MAHINDR 1441.5 [ -1.40 ]ULTRATECHCEM 11410 [ 0.36 ]UNITED SPIRI 1349.7 [ 3.24 ]WIPRO 182.5 [ -1.06 ]ZEETELEFILMS 112.54 [ 2.36 ]

BSE

Search Scheme

NAV HISTORY

ICICI Prudential Corporate Bond Fund - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(17/06/2026)	33.1148

Percentage Returns :
1 Month Ago :	1.35%
3 Months Ago :	1.74%
1 Year Ago :	5.77%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	32.31
Close :	33.11
Return(%) :	2.47

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	32.3145	32.3356	0.06
February	32.3053	32.5697	0.81
March	32.5794	32.4590	-0.36
April	32.4082	32.6592	0.77
May	32.7022	32.7470	0.13
June	32.7512	33.1148	1.11
January	32.3145	32.3356	0.06
February	32.3053	32.5697	0.81
March	32.5794	32.4590	-0.36
April	32.4082	32.6592	0.77
May	32.7022	32.7470	0.13
June	32.7512	33.1148	1.11
January	32.3145	32.3356	0.06
February	32.3053	32.5697	0.81
March	32.5794	32.4590	-0.36
April	32.4082	32.6592	0.77
May	32.7022	32.7470	0.13
June	32.7512	33.1148	1.11
January	32.3145	32.3356	0.06
February	32.3053	32.5697	0.81
March	32.5794	32.4590	-0.36
April	32.4082	32.6592	0.77
May	32.7022	32.7470	0.13
June	32.7512	33.1148	1.11
January	32.3145	32.3356	0.06
February	32.3053	32.5697	0.81
March	32.5794	32.4590	-0.36
April	32.4082	32.6592	0.77
May	32.7022	32.7470	0.13
June	32.7512	33.1148	1.11

Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Others

Mutual Fund

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

OTHERS

I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024 | II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors. | III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account. | V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card. | VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. | 3. Pay 20% upfront margin of the transaction value to trade in the cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by