ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund₹10.3016
-0.37%
⚠ This scheme hasn't reported a new NAV since 2012-02-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Medium Term Bond Fund - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01UE9). As of 2012-02-17, its NAV is ₹10.3016 (-0.37% 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102742
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01UE9
ISIN (Reinvest)
INF109K01AG6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-17 | ₹10.3016 | -0.37% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-15 | ₹10.3402 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-14 | ₹10.3382 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-13 | ₹10.3361 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-10 | ₹10.3301 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-09 | ₹10.3281 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-08 | ₹10.3261 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-07 | ₹10.3241 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-06 | ₹10.3220 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-03 | ₹10.3158 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-02 | ₹10.3138 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-02-01 | ₹10.3117 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-31 | ₹10.3096 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-30 | ₹10.3076 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-27 | ₹10.3014 | -0.55% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-25 | ₹10.3582 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-24 | ₹10.3562 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-23 | ₹10.3543 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-20 | ₹10.3483 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-19 | ₹10.3463 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-18 | ₹10.3443 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-17 | ₹10.3423 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-16 | ₹10.3403 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-13 | ₹10.3345 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-12 | ₹10.3325 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-11 | ₹10.3305 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-10 | ₹10.3285 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-09 | ₹10.3265 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-06 | ₹10.3204 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-05 | ₹10.3184 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-04 | ₹10.3163 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-03 | ₹10.3143 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2012-01-02 | ₹10.3123 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-30 | ₹10.3064 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-29 | ₹10.3042 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-28 | ₹10.3021 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-27 | ₹10.3000 | -0.61% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-26 | ₹10.3634 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-23 | ₹10.3575 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-22 | ₹10.3557 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-21 | ₹10.3540 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-20 | ₹10.3520 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-19 | ₹10.3500 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-16 | ₹10.3440 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-15 | ₹10.3420 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-14 | ₹10.3400 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-13 | ₹10.3380 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-12 | ₹10.3360 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-09 | ₹10.3300 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Dividend | 2011-12-08 | ₹10.3281 | +0.02% |