ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund₹10.0328
-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-Plan B-Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01UH2). As of 2012-02-17, its NAV is ₹10.0328 (-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
102744
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01UH2
ISIN (Reinvest)
INF109K01AI2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-17 | ₹10.0328 | -0.37% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-15 | ₹10.0705 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-14 | ₹10.0685 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-13 | ₹10.0665 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-10 | ₹10.0606 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-09 | ₹10.0587 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-08 | ₹10.0567 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-07 | ₹10.0547 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-06 | ₹10.0527 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-03 | ₹10.0467 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-02 | ₹10.0447 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-02-01 | ₹10.0427 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-31 | ₹10.0407 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-30 | ₹10.0387 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-27 | ₹10.0327 | -0.55% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-25 | ₹10.0879 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-24 | ₹10.0860 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-23 | ₹10.0841 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-20 | ₹10.0783 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-19 | ₹10.0763 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-18 | ₹10.0744 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-17 | ₹10.0724 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-16 | ₹10.0705 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-13 | ₹10.0648 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-12 | ₹10.0629 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-11 | ₹10.0609 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-10 | ₹10.0590 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-09 | ₹10.0570 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-06 | ₹10.0511 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-05 | ₹10.0491 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-04 | ₹10.0471 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-03 | ₹10.0451 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2012-01-02 | ₹10.0432 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-30 | ₹10.0374 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-29 | ₹10.0353 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-28 | ₹10.0333 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-27 | ₹10.0313 | -0.61% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-26 | ₹10.0930 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-23 | ₹10.0873 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-22 | ₹10.0855 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-21 | ₹10.0838 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-20 | ₹10.0819 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-19 | ₹10.0799 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-16 | ₹10.0741 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-15 | ₹10.0722 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-14 | ₹10.0702 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-13 | ₹10.0683 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-12 | ₹10.0663 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-09 | ₹10.0605 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend | 2011-12-08 | ₹10.0586 | +0.02% |